Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Global Emerging Market Fund - Growth Direct

₹37.8880▲ 0.3792 (1.01%)

Scheme Type

Open Ended Schemes

NAV History

+87.21%

365 data points · Period:1Y

Returns

CAGR

+1.01%

-2.53%

-2.26%

+62.18%

+27.22%

+12.25%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹18,721

+87.2%

3Y Ago

₹17,853

+78.5%

5Y Ago

₹25,252

+152.5%

Past performance ≠ future results

Fund Analytics

Score: 63.5 / 100

Performance

Total Returns

Simple return over period

+62.37%

CAGR

Compound annual growth rate

+62.37%

Growth of ₹10K

Hypothetical investment value

₹16,237

SIP XIRR

SIP internal rate of return

+55.53%

Risk

Volatility (Ann.)

Std deviation of returns

21.20%LOW

Max Drawdown

Worst peak-to-trough

-9.36%

Sharpe Ratio

Risk-adjusted return

2.66GOOD

Sortino Ratio

Downside risk-adjusted return

3.22GOOD

Benchmark

Beta

Market sensitivity

0.68DEF

Alpha

Excess return vs benchmark

+63.57%

Tracking Error

Deviation from benchmark

19.82%

Information Ratio

Alpha per unit tracking error

3.21

Treynor Ratio

Return per unit systematic risk

82.75

Capture

Upside Capture

Participation in market gains

115.99%

Downside Capture

Participation in market losses

27.60%

Rolling Returns

1Y Rolling CAGR

Avg 10.8% (-27.4% – 111.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-09

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+62.4%-4.6%

+63.6%

3Y+27.7%+8.4%

+20.2%

5Y+12.0%+9.9%

+3.6%

Beta

1Y:0.683Y:0.615Y:0.61

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed