OtherFoF OverseasDirect · Growth
HSBC Global Emerging Market Fund - Growth Direct
HSBC · Scheme 120043
₹37.09▲ 0.23%NAV · 2026-08-05
Average FundScore
AUM
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Expense ratio
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3Y CAGR
25.9%
Risk level
High
Min SIP
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Benchmark
Underlying index
NAV Growth
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Historical returns
| Period | Return |
|---|---|
| 1 Month | -4.31% |
| 3 Months | +0.73% |
| 6 Months | +14.55% |
| 1 Year | +54.13% |
| 3 Years (CAGR) | +25.91% |
| 5 Years (CAGR) | +11.66% |
| 10 Years (CAGR) | +12.58% |
| Since Launch | +9.05% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns70
Consistency43
Risk-adjusted18
Downside protection48
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +25.9%
- ✓ 3Y CAGR vs category: +2.6% vs category avg
- ✓ Return stability: rolling-return std 7.4%
- ✓ Direct plan: no distributor commission
What to watch
- • Beat category: beat category in 23% of windows
- • Sharpe ratio: 0.28
- • Sortino ratio: 0.39
Risk metrics
Sharpe ratio
0.28
Sortino ratio
0.39
Volatility
17.46%
Max drawdown
-34.59%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.