HSBC Global Emerging Markets Fund- IDCW
HSBC Global Emerging Markets Fund- IDCW: Mutual Fund Overview
HSBC Global Emerging Markets Fund- IDCW is an International mutual fund with over 17.98 years of performance history. The scheme manages an AUM of ₹386.87 Cr and has a NAV of ₹22.3523. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 47.97%.
Equity, International, Principal at very high risk
1 Year Return 47.97% at 12 Mar 2026 07:09 PM
Fund Details
NAV 22.3523
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 17.98
Fund Size(in Crores) 386.87
Fund Performance
1 Month -1.63%
3 Month 13.79%
6 Month 25.34%
1 Year 47.97%
3 Year 22.84%
5 Year 7.84%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.49%) Market Cap Mid Cap 18.01 Small Cap 10.96 Large Cap 70.52 Top Sectors Financial 32.14 Automobile 10.43 Technology 8.99 Energy 7.44 Services 6.25 Healthcare 5.7 Capital Goods 4.88 Consumer Staples 4.46 Communication 4.17 Materials 3.56 Metals & Mining 3.28 Construction 3.14 Insurance 2.7 Consumer Discretionary 1.58 Chemicals 0.75 Top Holding State Bank of India 2.59 Samvardhana Motherson 0.96 United Foodbrands 0.23 Tata Steel 2.36 Tube Investments Of India 1.34 Emami 0.74 Power Grid Corporation Of India 1.16 Fractal Analytics 0.47 NTPC 1.06 Maruti Suzuki India 1.98 Endurance Technologies 1.11 Axis Bank 4.42 Mahindra & Mahindra 2.17 Cera Sanitaryware 0.76 HDFC Bank 8.75 Bharti Airtel 4.17 Mahanagar Gas 1.35 Coal India 1.26 JK Paper 0.54 Sun Pharmaceutical Industries 1.33 ICICI Bank 6.51 Kajaria Ceramics 0.85 Bajaj Auto 1.38 Bank of Baroda 0.76 PI Industries 0.75 Hindustan Aero 0.92 Dalmia Bharat 0.69 Bharat Electronics 1.3 Polycab India 1.31 Crompton Greaves Con. Electricals 1.58 Godrej Consumer 1.01 Swiggy 0.84 Meesho 0.12 Cipla 0.41 Tata Consumer Products 1.11 Havells India 1.35 ICICI Lombard Gen. Insurance 1.5 Infosys 3.61 Ajanta Pharma 1.79 Avenue Supermarts 1.44 The Phoenix Mills 1.61 Info Edge (India) 1.36 Jubilant FoodWorks 1.59 Bharat Petroleum Corporation 0.96 The Federal Bank 0.87 Eicher Motors 1.49 HCL Technologies 1.73 Mphasis 1.12 Cholamandalam Investment and Finance Company 1.44 Kotak Mahindra Bank 4.03 Varun Beverages 1.07 Aster DM Healthcare 1.52 Brigade Enterprises 1.14 Reliance Industries 2.9 Tech Mahindra 2.07 Bajaj Finance 2.77 Indiamart 0.67 Metropolis Healthcare 0.66 AIA Engineering 0.92 PNC Infratech 0.39 HDFC Life Insurance 1.19
Debt & Others (0.51%) Sector Allocation Net Current Assets 0.51 CBLO 0 Debt Credit Ratings Debt Category Others 0.51
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 6.72% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.48% Ret 1Y 7.13% Ret 3Y 7.38% Ret 5Y 6.3%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.49%
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) 8
Date of Incorporation 2008-03-17
Total AUM 137331.96
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.
Take Your Next Step
