- AMC
- HSBC Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF336L01CJ3
HSBC Global Emerging Market Fund
₹35.7137
+₹0.2296 (+0.65%)
NAV · Direct · Growth ·
HSBC Global Emerging Market Fund's Direct Growth NAV was ₹35.7137 on 16 Oct 2026, up 0.65% on the day. Its 3-year return is 27.53% a year.
- Expense ratio
- 0.74%
- Fund size
- ₹475.17 Cr
- Min. investment
- ₹5,000
NAV history
Between 16 Oct 2025 and 16 Oct 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.
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
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01CJ3 | ₹35.7137 | +0.65% | 0.74% | +31.20% |
| Regular · Growth | INF336L01446 | ₹32.3942 | +0.65% | — | +30.26% |
| Direct · IDCW | INF336L01CH7 | ₹28.1572 | +0.65% | 0.74% | +22.17% |
| Regular · IDCW | INF336L01438 | ₹22.8537 | +0.65% | — | +20.78% |
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 ₹475.17 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 ₹35.7137 on 16 Oct 2026, up 0.65% 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 ₹475.17 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Global Emerging Market Fund delivered?
HSBC Global Emerging Market Fund returned +31.20% over 1Y, +27.53% a year over 3Y, +11.13% 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.
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