Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 120043

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹32.4457
AMFI Code / ISIN
120043 / INF336L01CJ3
Category Peer Standing
#27 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2013-01-03 to 2026-11-06 (3,086 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+15.23% p.a.
3Y CAGR
+23.03% p.a.
5Y CAGR
+9.11% p.a.
10Y CAGR
+10.88% p.a.
Since Inception CAGR
+7.82% p.a.
Sortino Ratio (3Y)
1.16
Sharpe Ratio (3Y)
0.82
Calmar Ratio
0.67
Annualized Volatility (3Y)
+20.23%
Maximum Drawdown
-34.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.86% / +7.88% / +7.79%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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