Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Global Emerging Markets Fund - IDCW Direct Plan

₹29.5725▼ 0.3562 (1.19%)

Scheme Type

Open Ended Schemes

NAV History

+64.28%

365 data points · Period:1Y

Returns

CAGR

-1.19%

-4.06%

-1.11%

+49.58%

+21.98%

+7.64%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,428

+64.3%

3Y Ago

₹14,444

+44.4%

5Y Ago

₹20,257

+102.6%

Past performance ≠ future results

Fund Analytics

Score: 62.6 / 100

Performance

Total Returns

Simple return over period

+49.49%

CAGR

Compound annual growth rate

+49.49%

Growth of ₹10K

Hypothetical investment value

₹14,949

SIP XIRR

SIP internal rate of return

+38.87%

Risk

Volatility (Ann.)

Std deviation of returns

21.60%LOW

Max Drawdown

Worst peak-to-trough

-9.94%

Sharpe Ratio

Risk-adjusted return

2.01GOOD

Sortino Ratio

Downside risk-adjusted return

2.37GOOD

Benchmark

Beta

Market sensitivity

0.50DEF

Alpha

Excess return vs benchmark

+49.19%

Tracking Error

Deviation from benchmark

21.59%

Information Ratio

Alpha per unit tracking error

2.28

Treynor Ratio

Return per unit systematic risk

86.66

Capture

Upside Capture

Participation in market gains

102.71%

Downside Capture

Participation in market losses

27.58%

Rolling Returns

1Y Rolling CAGR

Avg 7.3% (-32.6% – 96.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+49.5%-5.3%

+49.2%

3Y+22.3%+8.3%

+15.0%

5Y+7.5%+9.8%

-0.7%

Beta

1Y:0.503Y:0.575Y:0.59

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