HSBC Global Emerging Markets Fund- IDCW Payout

Fund Details

NAV 22.4776

Sub-Type International

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 17.89

Fund Size(in Crores) 331.78

Fund Performance

1 Month 9.24%

3 Month 13.41%

6 Month 35.3%

1 Year 55.95%

3 Year 18.84%

5 Year 6.38%

Know This Fund

As on 05 Feb 2026

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

Equity (100.24%) Market Cap Mid Cap 5.75 Small Cap 94.48 Top Sectors Financial 18.34 Healthcare 14.55 Services 13.31 Capital Goods 10.56 Chemicals 6.42 Consumer Staples 5.3 Automobile 5.04 Metals & Mining 4.95 Construction 4.33 Technology 3.93 Consumer Discretionary 3.43 Energy 3.39 Materials 3.24 Communication 1.39 Insurance 1.18 Textiles 0.49 Others 0.39 Top Holding KFin Technologies 0.72 Kalpataru Projects Intl. 0.68 Jindal Saw 0.19 Tejas Networks 0.18 Vedant Fashions 0.18 Clean Science And Technology 0.21 Concord Biotech 0.22 TBO Tek 0.28 Tata Teleservices (Maharashtra) 0.12 Narayana Hrudayalaya 0.64 Manappuram Finance 0.85 Gujarat State Petronet 0.44 Century Plyboards (India) 0.25 Dr. Lal Pathlabs 0.57 Craftsman Automation 0.47 Ircon International 0.29 EIH 0.36 Atul 0.49 Chambal Fertilisers and Chemicals 0.36 Central Bank of India 0.18 Himadri Speciality Chemical 0.57 Sonata Software 0.35 Gland Pharma 0.68 Netweb Technologies India 0.26 Amara Raja Energy & Mobility 0.56 Action Construction Equipment 0.19 Hindustan Copper 0.85 Jupiter Wagons 0.23 Trident 0.17 JSW Cement 0.13 Zensar Technologies 0.4 Valor Estate 0.14 Godawari Power And Ispat 0.32 Natco Pharma 0.4 Blue Dart Express 0.16 Granules India 0.43 Aditya Birla Fashion and Retail 0.21 Vijaya Diagnostic Centre 0.26 JBM Auto 0.13 Transformers And Rectifiers 0.15 Redington 0.81 Sai Life Sciences 0.62 Dr. Agarwal's Health Care 0.2 Choice International 0.31 CAMS 0.89 Saregama India 0.13 Gravita India 0.29 Devyani International 0.3 Godrej Agrovet 0.14 Sundram Fasteners 0.52 Shyam Metalics And Energy 0.3 JK Tyre & Industries 0.3 Kaynes Technology India 0.63 CE Info Systems 0.15 Cyient 0.47 Elecon Engineering 0.21 Usha Martin 0.4 Triveni Turbine 0.31 Chalet Hotels 0.31 Deepak Fertilisers And Petrochemicals Corporation 0.43 Kajaria Ceramics 0.4 Data Patterns (India) 0.39 RBL Bank 0.95 Metropolis Healthcare 0.25 CCL Products 0.33 BLS International Services 0.19 PG Electroplast 0.46 Maharashtra Scooters 0.39 Poly Medicure 0.34 Bikaji Foods International 0.24 Anand Rathi Wealth 0.66 Alkyl Amines Chemicals 0.11 Caplin Point Laboratories 0.19 Brigade Enterprises 0.61 IIFL Finance 0.71 Bombay Burmah Trading Corporation 0.16 ACME Solar Holdings 0.12 Garden Reach Shipbuilders & Engineers 0.36 Radico Khaitan 1.29 Techno Electric & Eng. Co. 0.27 Mahanagar Gas 0.32 Onesource Specialty Pharma 0.5 Can Fin Homes 0.39 Zen Technologies 0.31 Navin Fluorine International 1.09 Bata India 0.3 Rites 0.16 Angel One 0.75 Minda Corporation 0.23 International Gemmological Institute 0.17 Titagarh Rail Systems 0.36 Aegis Vopak Terminals 0.17 City Union Bank 1.05 JB Chemicals 0.74 Wockhardt 0.6 Motherson Wiring 0.62 Firstsource Solutions 0.53 Latent View Analytics 0.16 Reliance Infrastructure 0.24 KEC International 0.48 Railtel Corporation 0.16 Jyoti CNC Automation 0.42 Maharashtra Seamless 0.11 Timken India 0.54 Emami 0.52 Nuvama Wealth Management 0.56 Akums Drugs And Pharmaceuticals 0.06 SBFC Finance 0.2 Aditya Birla Lifestyle Brands 0.31 Aptus Value Housing Finance India 0.49 Shipping Corporation Of India 0.2 Eris Lifesciences 0.41 Home First Finance Company India 0.5 Sun TV Network 0.29 MMTC 0.05 Five-Star Business Finance 0.53 Tata Chemicals 0.6 HEG 0.26 Karur Vysya Bank 1.24 Jubilant Ingrevia 0.3 RHI Magnesita 0.14 Jaiprakash Power Ventures 0.42 Swan Corp 0.33 Emcure Pharmaceuticals 0.2 BASF India 0.22 Honasa Consumer 0.2 Niva Bupa Health Insurance Company 0.23 BEML 0.35 Jyothy Labs 0.19 Bayer CropScience 0.29 Krishna Institute 0.75 Olectra Greentech 0.24 Sobha 0.32 Carborundum Universal 0.49 Central Depository Services (India) 1.28 Finolex Cables 0.28 The Jammu & Kashmir Bank 0.22 CreditAccess Grameen 0.34 EID Parry 0.53 Syrma SGS Technology 0.28 Balrampur Chini Mills 0.25 Gujarat Mineral Development Corporation 0.25 HFCL 0.36 The India Cements 0.15 V-Guard Industries 0.31 Crompton Greaves Con. Electricals 0.81 The Great Eastern Shipping Company 0.56 Happiest Minds Technologies 0.19 Praj Industries 0.2 Astrazeneca Pharma India 0.28 Afcons Infrastructure 0.29 Neuland Laboratories 0.65 UTI Asset Mgmt 0.24 KSB 0.2 Amber Enterprises India 0.69 Ola Electric Mobility 0.32 Alok Industries 0.1 Sumitomo Chemical India 0.29 PNB Housing Finance 0.89 LT Foods 0.27 Rainbow Children's 0.33 Elgi Equipments 0.51 Cholamandalam Financial 0.9 Laurus Labs 2.15 Anant Raj 0.42 Ceat 0.4 Nava 0.39 PCBL Chemical 0.26 Whirlpool Of India 0.28 Mangalore Refinery And Petrochemicals 0.14 Schneider Electric 0.21 Welspun Corp 0.53 Aavas Financiers 0.29 Sapphire Foods 0.3 MCX 2.83 Brainbees Solutions 0.32 IEX 0.53 IFCI 0.17 Rashtriya Chemicals and Fertilizers 0.1 DCM Shriram 0.25 Nuvoco Vistas Corporation 0.18 The Ramco Cements 0.67 CESC 0.53 Welspun Living 0.21 Finolex Industries 0.24 Aadhar Housing Fin 0.26 Capri Global 0.35 ITI 0.15 Blue Jet Healthcare 0.09 Kirloskar Oil Engines 0.51 PVR Inox 0.36 Alembic Pharmaceuticals 0.23 Inventurus Knowledge Solutions 0.4 Indiamart 0.34 Kirloskar Brothers 0.2 Triveni Engineering & Inds. 0.17 Aditya Birla Real Estate 0.44 Birlasoft 0.36 eClerx Services 0.5 Gillette India 0.34 R R Kabel 0.24 DOMS Industries 0.24 Ather Energy 0.54 Jubilant Pharmova 0.43 ZF Commercial 0.56 Ramkrishna Forgings 0.27 Piramal Pharma 0.53 Sarda Energy 0.24 Inox Wind 0.59 Go Digit General Insurance 0.41 NCC 0.33 Graphite India 0.21 Signatureglobal (India) 0.22 Cohance Lifesciences 0.43 Chennai Petroleum Corporation 0.2 Aster DM Healthcare 0.72 JM Financial 0.29 Asahi India Glass 0.61 Reliance Power 0.5 Force Motors 0.49 Ventive Hospitality 0.1 Pfizer 0.38 PTC Industries 0.56 Akzo Nobel India 0.21 Sammaan Capital 0.56 Delhivery 1.1 Aditya Birla AMC 0.29 Authum Investment & Infrastructure 0.83 Castrol India 0.46 Poonawalla Fincorp 0.69 Lemon Tree Hotels 0.39 NBCC (India) 0.63 HBL Engineering 0.52 Newgen Software Technologies 0.27 Intellect Design Arena 0.43 Cera Sanitaryware 0.15 Aegis Logistics 0.45 Star Health and Allied Insurance Company 0.53 NMDC Steel 0.25 Leela Palaces Hotels 0.17 Zee Entertainment Enterprises 0.41 Affle 3I 0.57 Bandhan Bank 0.64 Indegene 0.27 Sagility 0.4 Inox India 0.13 Campus Activewear 0.11 Aarti Industries 0.38 Vardhman Textiles 0.22 Engineers India 0.28

Debt & Others (-0.24%) Sector Allocation Net Payables -0.24 Debt Credit Ratings Debt Category Others -0.24

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.56%

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) 6

Date of Incorporation 2008-03-17

Total AUM 2025-12-31

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.