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HSBC Global Emerging Markets Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : HSBC Mutual Fund
  • NAV
    : ₹ 14.6693 -0.7%
    (as on 20th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 10157.30 1.57% - 0.83% 11/71
1 Month 18-Oct-19 10500.80 5.01% - 2.37% 9/71
3 Month 19-Aug-19 11177.50 11.77% - 5.24% 3/70
6 Month 17-May-19 11155.10 11.55% - 8.97% 19/70
YTD 28-Dec-18 11617.70 16.18% - 8.19% 36/70
1 Year 19-Nov-18 10882.40 8.82% 8.82% 11.54% 38/68
2 Year 17-Nov-17 10520.00 5.20% 2.56% 6.57% 58/67
3 Year 18-Nov-16 13368.70 33.69% 10.15% 8.47% 13/64
5 Year 19-Nov-14 13022.20 30.22% 5.42% 6.40% 46/62
10 Year 19-Nov-09 15375.10 53.75% 4.39% 6.97% 22/26
Since Inception 17-Mar-08 14772.90 47.73% 3.40% 7.25% 52/70

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12926.07 7.72 % 14.57 %
2 Year 17-Nov-17 24000 25327.36 5.53 % 5.26 %
3 Year 18-Nov-16 36000 39723.08 10.34 % 6.49 %
5 Year 19-Nov-14 60000 72753.59 21.26 % 7.64 %
10 Year 19-Nov-09 120000 160240.43 33.53 % 5.64 %
 

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 - Growth NA 46.40 2.36 -2.00 33.36 33.17 4.59
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth NA 106.65 5.52 12.24 19.11 28.93 16.69
DSP World Gold Fund - Regular Plan - Growth NA 327.66 -0.03 -4.62 25.60 28.53 4.12
Invesco India Gold Fund - Growth NA 14.92 -1.43 1.20 21.17 23.47 8.12
Kotak Gold Fund - Growth NA 197.62 -0.81 0.99 21.27 23.45 7.80
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth NA 1004.55 6.36 3.25 8.20 23.41 17.86
Aditya Birla Sun Life Gold Fund - Regular Plan - Growth NA 74.34 1.14 2.95 21.89 22.97 6.25
Quantum Gold Savings Fund NA 18.40 0.10 1.86 21.16 22.76 0.00
SBI Gold Fund - Growth NA 387.79 -0.29 1.23 20.62 22.62 8.21
Nippon India Gold Savings Fund - Growth NA 749.53 0.24 1.93 21.16 22.45 7.89

More Funds from HSBC Mutual Fund

Out of 33 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Cash Fund - Growth 2 5279.75 0.48 1.43 3.16 6.92 6.97
HSBC Small Cap Equity Fund - Growth 2 690.15 -2.46 0.98 -9.73 -9.97 2.29
HSBC Large Cap Equity Fund - Growth 4 673.25 3.53 8.60 4.96 14.75 13.41
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 663.61 2.75 9.45 4.28 0.00 0.00
HSBC Equity Hybrid Fund - Growth NA 656.24 2.61 6.74 3.82 9.89 0.00
HSBC Short Duration Fund - Growth 2 479.64 1.05 2.41 -3.64 0.24 3.40
HSBC Multi Cap Equity Fund - Growth 1 445.80 2.88 8.46 0.38 4.77 8.98
HSBC Low Duration Fund - Growth 2 192.55 0.65 1.79 -5.75 -2.11 3.35
HSBC Overnight Fund - Regular Plan - Growth NA 172.41 0.42 1.22 0.00 0.00 0.00
HSBC Fixed Term Series 135 - Growth NA 170.79 0.45 0.65 -3.60 0.09 0.00

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