Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Global Emerging Markets Fund - IDCW Direct Plan

₹30.3531▲ 0.0794 (0.26%)

Scheme Type

Open Ended Schemes

NAV History

+58.69%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,869

+58.7%

3Y Ago

₹14,241

+42.4%

5Y Ago

₹20,329

+103.3%

Past performance ≠ future results

Fund Analytics

Score: 65.2 / 100

Performance

Total Returns

Simple return over period

+60.19%

CAGR

Compound annual growth rate

+60.19%

Growth of ₹10K

Hypothetical investment value

₹16,019

SIP XIRR

SIP internal rate of return

+62.46%

Risk

Volatility (Ann.)

Std deviation of returns

18.80%LOW

Max Drawdown

Worst peak-to-trough

-9.94%

Sharpe Ratio

Risk-adjusted return

2.88GOOD

Sortino Ratio

Downside risk-adjusted return

3.49GOOD

Benchmark

Beta

Market sensitivity

0.55DEF

Alpha

Excess return vs benchmark

+59.50%

Tracking Error

Deviation from benchmark

18.39%

Information Ratio

Alpha per unit tracking error

3.24

Treynor Ratio

Return per unit systematic risk

98.27

Capture

Upside Capture

Participation in market gains

110.76%

Downside Capture

Participation in market losses

25.94%

Rolling Returns

1Y Rolling CAGR

Avg 6.9% (-32.6% – 62.9%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+60.2%-3.6%

+59.5%

3Y+24.9%+9.9%

+16.6%

5Y+8.7%+10.4%

+0.1%

Beta

1Y:0.553Y:0.585Y:0.60

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

₹1,24,017

Total Value

₹4,24,017

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