AMC
HSBC Mutual Fund
Category
Fund of Funds investing overseas
ISIN
INF336L01CJ3

HSBC Global Emerging Market Fund

₹33.2622

−₹0.4582 (−1.36%)

NAV · Direct · Growth ·

HSBC Global Emerging Market Fund's Direct Growth NAV was ₹33.2622 on 12 Nov 2026, down 1.36% on the day. Its 3-year return is 25.58% a year.

52-week NAV range19.2% below high
₹26.8479₹41.1531
Expense ratio
0.74%
Fund size
₹493.41 Cr
Min. investment
₹5,000

NAV history

Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹26.8479 to ₹41.1531.

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return
#4of 18
3Y return (p.a.)
#5of 17

Among Direct Growth plans of Fund of Funds investing overseas by return, as of 12 Nov 2026.

All Fund of Funds investing overseas

Fund details

Expense ratio
0.74% (Direct)
Exit load
1% if redeemed/switched-out within 1 year from allotment date; no exit load after 1 year
Riskometer
Very high
Benchmark
MSCI Emerging Markets Index TRI
Launched
28 Jan 2008
Fund managers
Sonal Gupta

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF336L01CJ3₹33.2622−1.36%0.74%+19.42%
Regular · GrowthINF336L01446₹30.5710+2.75%—+18.54%
Direct · IDCWINF336L01CH7₹26.5857+2.76%0.74%+11.20%
Regular · IDCWINF336L01438₹21.5675+2.75%—+9.91%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

HSBC Global Emerging Market Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Fund of Funds investing overseas category. It began on 28 Jan 2008. It is benchmarked to the MSCI Emerging Markets Index TRI. The fund manages ₹493.41 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 0.74%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of HSBC Global Emerging Market Fund?

The NAV of HSBC Global Emerging Market Fund (Direct · Growth) was ₹33.2622 on 12 Nov 2026, down 1.36% from the previous NAV.

What plans does HSBC Global Emerging Market Fund have?

HSBC Global Emerging Market Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of HSBC Global Emerging Market Fund?

The Direct · Growth plan of HSBC Global Emerging Market Fund has an expense ratio of 0.74%.

What is the fund size (AUM) of HSBC Global Emerging Market Fund?

HSBC Global Emerging Market Fund manages ₹493.41 Cr across all plans as of 16 Oct 2026.

What returns has HSBC Global Emerging Market Fund delivered?

HSBC Global Emerging Market Fund returned +19.42% over 1Y, +25.58% a year over 3Y, +9.62% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of HSBC Global Emerging Market Fund?

HSBC Global Emerging Market Fund: 1% if redeemed/switched-out within 1 year from allotment date; no exit load after 1 year.

What is the minimum investment and SIP amount for HSBC Global Emerging Market Fund?

The minimum first investment in HSBC Global Emerging Market Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Min amount: Rs.500-1500 depending on frequency. Min 6 installments for Daily/Weekly/Monthly, 4 for Quarterly. Note: Fresh SIP registration temporarily suspended w.e.f. Aug 26, 2026).

How risky is HSBC Global Emerging Market Fund?

HSBC Global Emerging Market Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how HSBC Global Emerging Market Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app