HSBC Global Emerging Markets Direct Plan- Growth

Fund Details

NAV 28.1594

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 12.97

Fund Size(in Crores) 305.97

Fund Performance

1 Month 3.11%

3 Month 6.04%

6 Month 24.34%

1 Year 39.91%

3 Year 17.4%

5 Year 6.49%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.71%) Market Cap Small Cap 44.46 Large Cap 36.17 Mid Cap 15.08 Top Sectors Capital Goods 23.15 Construction 18.46 Energy 17.04 Materials 13.9 Services 7.82 Metals & Mining 6.17 Automobile 2.56 Consumer Staples 2.46 Communication 1.75 Chemicals 1.67 Consumer Discretionary 0.73 Top Holding Kalpataru Projects Intl. 1.21 Bansal Wire Industries 0.73 ACC 1.41 Astral 1.3 The Phoenix Mills 1.53 Cyient DLM 0.78 TruAlt Bioenergy 1.17 Bharat Bijlee 0.96 3M India 1.38 DEE Development Engineers 1.03 KEC International 0.81 SKF India 0.74 Torrent Power 2.03 Ratnamani Metals & Tubes 1.32 Mahindra Logistics 1.06 Grindwell Norton 1.33 GR Infraprojects 1.96 Power Grid Corporation Of India 1.69 Tata Power Company 1.46 Schaeffler India 1.74 AIA Engineering 1.62 NTPC 3.67 Adani Energy Solutions 2.51 Ambuja Cements 1.99 Ultratech Cement 2.65 Data Patterns (India) 1.33 Siemens 1.26 TARC 0.95 SKF India (Industrial) 1.06 Thermax 0.57 EPACK Durable 0.73 Grasim Industries 0.07 Siemens Energy India 1.2 Oberoi Realty 1.33 Larsen & Toubro 6.88 ABB India 1.54 Adani Ports and Special Economic Zone 3.37 Bharat Heavy Electricals 2.21 Aditya Birla Real Estate 1.08 Afcons Infrastructure 1.46 PNC Infratech 1.24 ZF Commercial 1.9 ACME Solar Holdings 1.17 ISGEC Heavy Eng 0.69 Kross 0.66 Indus Towers 1.75 Cummins India 2.95 Kajaria Ceramics 1.11 KSB 1.59 Linde India 0.86 Adani Power 2.14 Nuvoco Vistas Corporation 1.88 KNR Constructions 0.87 Inox India 1.17 DLF 2.24 Timken India 1.22 Ellenbarrie Industrial Gases 0.81 Gujarat Pipavav Port 1.49 TCI Express 0.87 Hitachi Energy India 1.5 The Ramco Cements 3.49 Honeywell Automation India 0.99

Debt & Others (4.29%) Sector Allocation Repo 1.69 Real Estate Investment Trusts 0.92 Cash/Net Current Assets 1.68 Debt Credit Ratings Debt Category Others 3.37 Brookfield India Real Estate Trust REIT 0.92

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.26% Ret 1Y 6.97% Ret 3Y 6.92% Ret 5Y 5.68%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.34% Ret 1Y 7.49% Ret 3Y 7.38% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.12%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2013-01-02

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.