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HSBC Global Emerging Markets Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 15.2243 -0.36%
    (as on 13th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9961.00 -0.39% - -0.00% 53/72
1 Month 11-Oct-19 10487.70 4.88% - 2.87% 15/71
3 Month 09-Aug-19 11061.20 10.61% - 4.50% 5/71
6 Month 10-May-19 10670.60 6.71% - 8.56% 35/71
YTD 28-Dec-18 11507.00 15.07% - 7.83% 44/71
1 Year 09-Nov-18 10826.80 8.27% 8.22% 10.49% 35/69
2 Year 10-Nov-17 10546.20 5.46% 2.69% 6.83% 57/68
3 Year 11-Nov-16 13530.20 35.30% 10.60% 8.73% 14/68
5 Year 11-Nov-14 13191.90 31.92% 5.69% 6.92% 50/65
Since Inception 03-Jan-13 13356.50 33.56% 4.31% 6.61% 47/70

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12827.5 6.9 % 12.95 %
2 Year 10-Nov-17 24000 25244.92 5.19 % 4.93 %
3 Year 11-Nov-16 36000 39806.74 10.57 % 6.63 %
5 Year 11-Nov-14 60000 73546.93 22.58 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.15%
Net Receivables Net Receivables 1.70%
TREPS TREPS 1.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    12.63vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.29
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 -1.73 -8.99 31.96 28.24 4.60
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -4.28 -10.32 24.36 27.84 2.92
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.69 15.50 12.10 27.43 17.68
SBI Gold Fund - Direct Plan - Growth NA 387.79 0.01 1.94 20.05 22.76 7.53
Axis Gold Fund - Direct Plan - Growth NA 57.04 0.04 0.28 19.20 22.35 5.74
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.72 -1.41 19.18 22.28 6.98
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 0.48 1.56 19.68 22.10 6.97
Quantum Gold Savings Fund - Direct Plan NA 18.40 0.22 1.24 19.68 21.79 6.64
ICICI Prudential Regular Gold Savings Fund - Direct Plan - Growth NA 82.64 0.28 1.65 18.77 21.68 6.38
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 0.44 1.73 20.01 21.61 6.69

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Direct Plan - Growth 2 5279.75 0.47 1.46 3.24 7.04 7.05
HSBC Small Cap Equity Fund - Direct Plan - Growth 2 690.15 -0.22 1.51 -5.36 -9.14 1.69
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 673.25 5.41 8.45 10.60 14.42 12.29
HSBC Large and Mid Cap Equity Fund - Direct Plan - Growth NA 663.61 4.13 9.30 8.50 0.00 0.00
HSBC Equity Hybrid Fund - Direct - Growth NA 656.24 3.97 6.73 7.75 10.58 0.00
HSBC Short Duration Fund - Direct Plan - Growth 2 479.64 1.13 2.40 -3.17 1.14 4.53
HSBC Multi Cap Equity Fund - Direct Plan - Growth 1 445.80 5.10 8.67 5.58 5.01 8.10
HSBC Low Duration Fund - Direct Plan - Growth 3 192.55 0.73 1.92 -5.37 -1.29 4.23
HSBC Overnight Fund - Direct Plan - Growth NA 172.41 0.41 1.27 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Direct Plan - Growth NA 170.79 0.10 0.54 -3.56 0.49 0.00

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