HSBC Global Emerging Markets Fund

Solution Oriented Fund of Funds Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (21 Aug 26)

24.75

AUM (in Cr)

₹ 472.44

5 Years CAGR

% 6.45

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
HSBC Global Emerging Markets Fund HSBC Global Emerging Markets Fund	3.13	0.39	7.30	45.83	19.48	6.45
Fund of Funds Fund of Funds	2.64	-0.46	3.18	25.73	21.98	15.04

Note: Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Expense Ratio

% 1.22

Benchmark

MSCI Emerging Markets Index TRI

AUM

₹ 472.44

Inception Date

Turnover Ratio

% 57.00

Exit Load

1% for redemption within 365 days

Asset Class

Solution Oriented

HSBC Mutual Fund

See All Funds

Total AUM

₹ 144067.93

No. of Schemes under this AMC

Phone

66145000

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Global Emerging Markets Fund

Solution Oriented Fund of Funds