HSBC Global Emerging Markets Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -11.66%
NAV: ₹21.37 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Global Emerging Markets Fund-IDCW

  • ₹513.4 Cr
    AUM
  • ₹21.37
    NAV
  • 1.44%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Global Emerging Markets Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -11.66% NA 11.93%
6 Months -9.66% NA 10.64%
1 Year 18.53% 18.53% 23.58%
2 Years 55.78% 24.81% 22.45%
3 Years 90.55% 23.98% 18.12%
5 Years 53.84% 9.00% 11.61%
7 Years 106.07% 10.88% NA
10 Years 169.61% 10.43% 10.64%
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As on Thu Nov 05, 2026

Dividend of HSBC Global Emerging Markets Fund-IDCW : 16.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Global Emerging Markets Fund-IDCW

equities

96.39%

other assets or cash equivalents

3.61%
Top Holdings
Hsbc Gif Global Emerging Markets Equity
96.39%
Hsbc Gif Global Emerging Markets Equity
97.59%
Hsbc Gif Global Emerging Markets Equity
96.03%
Hsbc Gif Global Emerging Markets Equity
96.03%
Hsbc Gif Global Emerging Markets Equity
98.69%
 
Top Sectors
Unspecified
1,494.94%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Global Emerging Markets Fund-IDCW

HSBC Global Emerging Markets Fund-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 17 Mar 2008, 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 ₹513.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.44%.
The portfolio allocation consists of 96.39% in equities, 3.61% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 18.53% in the last year, a total return since inception of 6.12%.
The latest dividend was declared on 27 Mar 2026 at 16.00% of face value.
As evaluating financial products individuals generally look at best sip plan depending on financial goals.

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 Fund-IDCW

  • Standard Deviation
    19.50%
  • Mean
    25.45%
  • Sharpe Ratio
    1.02%
  • Sortino Ratio
    1.70%

HSBC Global Emerging Markets Fund-IDCW Fund Details

Fund Names HSBC Global Emerging Markets Fund-IDCW
Inception Date 17 Mar 2008
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

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HSBC Global Emerging Markets Fund-IDCW Fund Returns Comparison

Compare HSBC Global Emerging Markets Fund-IDCW with other mutual funds in the same category

HSBC Global Emerging Markets Fund-IDCW

Mirae Asset Nyse Fang+ ETF FOF Direct-Growth

Mirae Asset Nyse Fang+ ETF FOF Regular-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth trend ₹3,085 -6.85% 21.46% 36.30% 56.94% 32.71%
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth trend ₹3,085 -6.88% 21.34% 35.78% 56.34% 32.21%
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW trend ₹1,665 -3.14% 2.70% 36.28% 51.36% 27.27%
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth trend ₹1,031 -7.86% 24.45% 37.95% 45.09% 26.75%
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW trend ₹1,665 -3.19% 2.55% 35.45% 50.38% 26.44%
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth trend ₹1,031 -7.89% 24.33% 37.41% 44.51% 26.24%
Mirae Asset Nyse Fang+ ETF-Growth trend ₹4,448 -15.42% -10.11% 6.55% 34.60% 21.16%
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 -6.55% -5.56% 25.72% 35.38% 20.60%
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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 Global Emerging Markets Fund-Growth increase ₹513 -14.52% -11.66% -9.66% 18.53% 23.98%
HSBC Global Emerging Markets Direct Plan-Growth increase ₹513 -14.47% -11.49% -9.28% 19.41% 24.81%
HSBC Global Emerging Markets Direct Plan-IDCW increase ₹513 -14.47% -11.49% -9.28% 19.41% 24.81%
HSBC Brazil Direct Plan-Growth increase ₹353 -28.56% -15.05% -22.03% 5.21% 8.43%
HSBC Brazil Fund-Growth increase ₹353 -28.59% -15.16% -22.23% 4.67% 7.85%
HSBC Brazil Fund-IDCW increase ₹353 -28.59% -15.16% -22.23% 4.67% 7.85%
HSBC Brazil Direct Plan-IDCW increase ₹353 -28.56% -15.05% -22.03% 5.21% 8.43%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-Growth increase ₹86 -9.90% -7.89% -6.35% 17.91% 24.00%
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-Growth increase ₹86 -9.94% -8.02% -6.66% 17.22% 23.46%
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increase growth is based on 1-month returns of the funds

HSBC Global Emerging Markets Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Motilal Oswal Nasdaq 100 ETF-Growth trend ₹14,359 ₹245.82 25.96% 16.06% 22.98%
Motilal Oswal Nasdaq 100 FOF Regular-Growth trend ₹8,032 ₹62.22 34.91% 20.15% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth trend ₹8,032 ₹64.13 35.38% 20.60% -
Franklin U.s. Opportunities Equity Active FOF Regular-Growth trend ₹6,185 ₹81.34 17.18% 5.71% 15.29%
Franklin U.s. Opportunities Equity Active FOF Direct-Growth trend ₹6,185 ₹93.03 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Direct-IDCW trend ₹6,185 ₹89.45 18.28% 6.73% 16.38%
Franklin U.s. Opportunities Equity Active FOF Regular-IDCW trend ₹6,185 ₹79.11 17.18% 5.71% 15.29%
Kotak US Specific Equity Passive FOF Regular-Growth trend ₹4,689 ₹25.49 26.26% 16.22% -
Kotak US Specific Equity Passive FOF Direct-Growth trend ₹4,689 ₹26.06 26.74% 16.67% -
Motilal Oswal S&p 500 Index Fund Direct-Growth trend ₹4,584 ₹32.07 24.36% 15.44% -
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Top funds are based on Fund AUM

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HSBC Global Emerging Markets Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hsbc Gif Global Emerging Markets EquityUnspecified96.39%₹500.45 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.59%₹499.62 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified96.03%₹493.00 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified96.03%₹493.00 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified98.69%₹485.50 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.61%₹445.47 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.01%₹387.68 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.75%₹378.16 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified96.69%₹361.21 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified95.91%₹318.22 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified99.26%₹303.71 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.64%₹259.17 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.64%₹259.17 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified97.26%₹149.52 Cr
Hsbc Gif Global Emerging Markets EquityUnspecified99.24%₹71.39 Cr
RepoUnspecified10.77%₹28.59 Cr
RepoUnspecified10.77%₹28.59 Cr
RepoUnspecified4.22%₹21.67 Cr
RepoUnspecified4.22%₹21.67 Cr
RepoUnspecified4.22%₹21.67 Cr
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Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth increase ₹51.31 56.94% 32.71% -
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth increase ₹50.23 56.34% 32.21% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth increase ₹60.16 51.36% 27.27% -
DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW increase ₹36.01 51.36% 27.27% -
Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth increase ₹35.15 45.09% 26.75% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth increase ₹55.80 50.38% 26.44% -
DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW increase ₹33.80 50.38% 26.44% -
Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth increase ₹34.42 44.51% 26.24% -
Mirae Asset Nyse Fang+ ETF-Growth increase ₹154.54 34.60% 21.16% -
Motilal Oswal Nasdaq 100 FOF Direct-Growth increase ₹64.13 35.38% 20.60% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Global Emerging Markets Fund-IDCW

What is the current AUM of HSBC Global Emerging Markets Fund-IDCW?

As of Wed Sep 30, 2026, HSBC Global Emerging Markets Fund-IDCW manages assets worth ₹513.4 crore

What is the long-term performance of HSBC Global Emerging Markets Fund-IDCW?

  • 3 Years CAGR: 23.98%
  • 5 Years CAGR: 9.00%
  • Since Inception: 6.12%

What is the portfolio composition of HSBC Global Emerging Markets Fund-IDCW?

Equity: 96.39%, Others: 3.61%.

Who manages HSBC Global Emerging Markets Fund-IDCW?

HSBC Global Emerging Markets Fund-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.

When was the last dividend declared by HSBC Global Emerging Markets Fund-IDCW?

Latest dividend was declared on 27 Mar 2026 at 16.00% of face value.

Which are the top companies HSBC Global Emerging Markets Fund-IDCW has invested in?

  • HSBC GIF Global Emerging Markets Equity – 96.39% of the fund's portfolio
  • HSBC GIF Global Emerging Markets Equity – 97.59% of the fund's portfolio
  • HSBC GIF Global Emerging Markets Equity – 96.03% of the fund's portfolio
  • HSBC GIF Global Emerging Markets Equity – 96.03% of the fund's portfolio
  • HSBC GIF Global Emerging Markets Equity – 98.69% of the fund's portfolio

Which are the major sectors HSBC Global Emerging Markets Fund-IDCW focuses on?

  • Unspecified – 1,494.94% of the fund's portfolio
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