HSBC Global Emerging Markets Direct Plan- Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 15.30%
NAV: ₹26.57 as on Fri Sep 26, 2025
Fund NAV

Fund Overview of HSBC Global Emerging Markets Direct Plan- Growth

  • ₹71.9 Cr
    AUM
  • ₹26.57
    NAV
  • 1.12%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Sep 26, 2025

Returns of HSBC Global Emerging Markets Direct Plan- Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 15.30% NA 11.93%
6 Months 22.13% NA 10.64%
1 Year 30.22% 30.22% 23.58%
2 Year NA 20.58% 22.45%
3 Years 52.30% 15.05% 18.12%
5 Years 49.83% 8.42% 11.61%
7 Years 79.93% 8.75% NA
10 Years 158.81% 9.98% 10.64%
View More
As on Fri Sep 26, 2025

Asset Allocation

equities

99.24%

other assets or cash equivalents

0.76%
Top Holdings
Hsbc Gif Global Emerging Markets Equity
99.24%
Repo
5.22%
Net Payables
-4.46%
Top Sectors
Unspecified
100.00%
Detailed Portfolio Analysis
As on Fri Sep 26, 2025
Invest Now

About Fund

About HSBC Global Emerging Markets Direct Plan- Growth

HSBC Global Emerging Markets Direct Plan- Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 02 Jan 2013, the fund aims To create wealth over long term. Investment predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. It manages assets worth ₹71.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.12%.
The portfolio allocation consists of 99.24% in equities, 0.76% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 30.22% in the last year, a total return since inception of 6.75%.

Read more
  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

Key Metrics of HSBC Global Emerging Markets Direct Plan- Growth

  • Standard Deviation
    16.59%
  • Sharpe Ratio
    0.35%

Fund Details

  • Fund Names
    HSBC Global Emerging Markets Direct Plan- Growth
  • Inception Date
    02 Jan 2013
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 500
  • SWP Minimum Investment amount
    ₹ 1000
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at very high risk
  • Category Average Annual Returns
    23.58
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 2.34% 9.85% 24.95% 20.73% 13.74%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth trend ₹20 6.18% 14.62% 20.94% 21.70% 13.02%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth trend ₹20 6.15% 14.55% 20.51% 21.11% 12.35%
Kotak Global Emerging Market Fund Direct-growth trend ₹106 8.27% 16.19% 24.11% 18.79% 10.31%
HSBC Global Emerging Markets Direct Plan- Growth trend ₹72 8.80% 15.23% 24.11% 18.53% 9.03%
HSBC Brazil Direct Plan- Growth trend ₹96 5.65% 11.47% 18.62% 10.10% 8.44%
HSBC Global Emerging Markets Fund- Growth trend ₹72 8.76% 15.11% 23.36% 17.75% 8.28%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Brazil Direct Plan- Growth increase ₹96 5.65% 11.47% 27.18% 18.62% 10.10%
HSBC Brazil Fund- Growth increase ₹96 5.60% 11.33% 26.85% 17.98% 9.42%
HSBC Brazil Fund- Idcw increase ₹96 5.60% 11.33% 26.85% 17.98% 9.42%
HSBC Global Emerging Markets Fund- Growth increase ₹72 8.76% 15.11% 26.42% 23.36% 17.75%
HSBC Global Equity Climate Change Fof Direct - Growth increase ₹56 1.24% 4.18% 18.28% 5.48% 14.00%
HSBC Global Equity Climate Change Fof Regular - Growth increase ₹56 1.19% 4.48% 18.43% 5.28% 13.39%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth increase ₹20 6.18% 14.62% 30.92% 20.94% 21.70%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth increase ₹20 6.15% 14.55% 30.72% 20.51% 21.11%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw increase ₹20 6.18% 14.62% 30.92% 20.94% 21.70%
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now

Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Developed World Equity Passive Fof Direct-growth trend ₹1,356 ₹17.56 26.23% - -
Aditya Birla Sun Life International Equity Fund Direct-growth trend ₹229 ₹48.19 20.73% 13.74% 12.00%
Kotak Global Emerging Market Fund Direct-growth trend ₹106 ₹31.58 18.79% 10.31% 9.60%
HSBC Brazil Direct Plan- Growth trend ₹96 ₹9.08 10.10% 8.44% 7.61%
ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth trend ₹95 ₹22.13 24.10% - -
ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth trend ₹95 ₹21.37 22.95% - -
HSBC Global Emerging Markets Direct Plan- Growth trend ₹72 ₹26.57 18.53% 9.03% 10.61%
HSBC Global Emerging Markets Fund- Growth trend ₹72 ₹24.28 17.75% 8.28% 9.84%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth trend ₹20 ₹27.43 21.11% 12.35% 11.58%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth trend ₹20 ₹29.62 21.70% 13.02% 12.32%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Gif Global Emerging Markets EquityUnspecified99.24%₹71.39 Cr
RepoUnspecified5.22%₹3.76 Cr
Net PayablesUnspecified-4.46%₹-3.21 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life International Equity Fund Direct-growth increase ₹48.19 20.73% 13.74% -
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth increase ₹29.62 21.70% 13.02% -
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth increase ₹27.43 21.11% 12.35% -
Kotak Global Emerging Market Fund Direct-growth increase ₹31.58 18.79% 10.31% -
HSBC Global Emerging Markets Direct Plan- Growth increase ₹26.57 18.53% 9.03% -
HSBC Brazil Direct Plan- Growth increase ₹9.08 10.10% 8.44% -
HSBC Global Emerging Markets Fund- Growth increase ₹24.28 17.75% 8.28% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Global Emerging Markets Direct Plan- Growth

What is the current AUM of HSBC Global Emerging Markets Direct Plan- Growth?

As of Thu Jul 31, 2025, HSBC Global Emerging Markets Direct Plan- Growth manages assets worth ₹71.9 crore

How has HSBC Global Emerging Markets Direct Plan- Growth performed recently?

  • 3 Months: 15.30%
  • 6 Months: 22.13%

What is the long-term performance of HSBC Global Emerging Markets Direct Plan- Growth?

  • 3 Years CAGR: 15.05%
  • 5 Years CAGR: 8.42%
  • Since Inception: 6.75%

What is the portfolio composition of HSBC Global Emerging Markets Direct Plan- Growth?

Equity: 99.24%, Others: 0.76%.

Who manages HSBC Global Emerging Markets Direct Plan- Growth?

HSBC Global Emerging Markets Direct Plan- Growth is managed by Sonal Gupta from HSBC Mutual Fund.

Which are the top companies HSBC Global Emerging Markets Direct Plan- Growth has invested in?

  • HSBC GIF Global Emerging Markets Equity – 99.24% of the fund's portfolio
  • Repo – 5.22% of the fund's portfolio
  • Net Payables – -4.46% of the fund's portfolio

Which are the major sectors HSBC Global Emerging Markets Direct Plan- Growth focuses on?

  • Unspecified – 100.00% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.