Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 120044

HSBC Global Emerging Markets Fund - IDCW Direct Plan

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

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

Latest NAV (2026-11-06)
₹25.5807
AMFI Code / ISIN
120044 / INF336L01CH7
Category Peer Standing
#45 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2013-01-11 to 2026-11-06 (3,080 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
+7.29% p.a.
3Y CAGR
+18.26% p.a.
5Y CAGR
+4.97% p.a.
10Y CAGR
+8.75% p.a.
Since Inception CAGR
+6.11% p.a.
Sortino Ratio (3Y)
0.77
Sharpe Ratio (3Y)
0.56
Calmar Ratio
0.46
Annualized Volatility (3Y)
+21.02%
Maximum Drawdown
-39.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+9.09% / +6.58% / +6.55%

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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