HSHSBC MFGrowth

HSBC Global Emerging Markets Fund - Growth

internationalFoFs (Overseas)Benchmark: MSCI Emerging Market Index
NAV · 29 Oct 2026₹31.34-0.81%
AUM₹513 Cr
Expense Ratio1.44%
5Y CAGR+9.61%
Min SIP₹1,000
Launched2008

Investment Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Mandate

MMI (including CBLO & reverse repo) and units of domestic MF0%–5%
Units issued by HSBC Global Investment Funds95%–100%
Asset Allocation
Overseas96.0%
Cash & Equivalents4.0%
Stock Holdings As of 30 Sep 2026

No stocks in this fund's latest portfolio.

Sector Allocation
Others95.8%
Miscellaneous4.2%
Compare With

Nippon India Taiwan Equity Fund - Growth - Direct Plan and 4 more peers in this category.

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Fund Managers
PB
Prakriti Banka
Fund Manager
Key Information
1.44%
₹1,000
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception17 Mar 2008
AMCHSBC MF
Trailing Returns
PeriodReturnsCategory avg
1 Day-0.81%—
1 Week+0.16%+0.24%
1 Month-8.87%-3.16%
3 Months-2.22%+1.60%
6 Months-3.60%+2.02%
9 Months+2.99%+6.49%
1 Year+22.99%+15.23%
2 Years+26.83%+21.43%
3 Years+26.58%+25.70%
4 Years+21.06%+22.56%
5 Years+9.61%+11.86%
+6.32%+12.84%

Category avg is the average return of every scheme in this fund's SEBI class (FoFs (Overseas)) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Return calculator
Monthly investment₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹29,366-2.11%
1 year₹60,000₹67,235+12.06%
3 years₹1,80,000₹2,64,309+46.84%
5 years₹3,00,000₹3,82,173+27.39%

Projected from this fund's own trailing 6M/1Y/3Y/5Y returns compounded evenly over each period, not a replay of its actual NAV history. A real SIP buys units at the NAV on each instalment date, so actual outcomes will differ. Past performance does not guarantee future returns.

Risk Metrics
17.94%

A measure of how much a fund's returns swing up and down over time. Higher means a bumpier ride — more volatility — even if the average return ends up the same as a steadier fund.

0.31

How sensitive a fund is to overall market moves. A beta of 1 means it roughly moves in line with the market; below 1 means smaller swings than the market; above 1 means bigger swings in both directions.

1.11

How much extra return a fund earned for every unit of risk (volatility) it took on, compared to a safe, risk-free investment. Higher means better risk-adjusted performance — not just higher returns, but smarter ones.

19.97%

The extra return a fund generated above what its benchmark index would predict, given the risk it took. Positive alpha suggests the fund manager added genuine value beyond just tracking the market.

2.48

Similar to the Sharpe Ratio, but only counts downside volatility (the bad kind) rather than penalizing a fund for volatile-but-positive swings. Higher means better returns per unit of "harmful" risk.

-13.50%

The single worst peak-to-trough fall a fund has experienced over a given period — the deepest "how much would I have lost if I'd bought at the top and sold at the bottom" scenario.

Fees
1.44%
1% on or before 1Y, Nil after 1Y
Nil
₹1,000
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

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