HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment | HSBC Global Emerging Markets Fund NAV Today [22.35], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

58.77% ↑

NAV (₹) on 10 Mar 2026

22.35

1 Day NAV Change

3.73%

Risk Level

Very High Risk

Rating

HSBC Global Emerging Markets Fund is a Equity mutual fund categorized under International/ Global, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 17 Mar 2008, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Mar 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

17 Yrs

AUM

₹ 373.57 Cr.

Benchmark

MSCI Emerging Markets Index

Expense Ratio

1.56%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 373.57 Cr

Equity

95.8%

Money Market & Cash

11%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	95.80%
Treps/Reverse Repo	11.00%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC GIF Global Emerging Markets Equity	95.80%	₹ 52.09	Others
Treps	11.00%	₹ 5.98	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	40.45%	37.20%	21.79%	16.66%
Category returns	27.02%	33.98%	45.05%	39.19%

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Conservative Hybrid Passive FOF - Direct Plan Fund of Funds Direct	₹36.80	8.46%	31.92%	44.11%	₹6	0.10%	Moderately High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.53	9.07%	31.41%	31.84%	₹28,837	1.31%	High
ICICI Prudential Dynamic Asset Allocation Active FOF Fund of Funds Regular	₹92.53	9.07%	31.41%	31.84%	₹28,837	1.31%	High
Bandhan Conservative Hybrid Passive FOF Fund of Funds Regular	₹34.24	7.94%	29.87%	40.05%	₹6	0.30%	Moderately High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
Kotak International REIT Overseas Equity Omni FoF -... Fund of Funds Direct	₹11.83	18.94%	29.86%	25.41%	₹104	0.51%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High
ICICI Prudential Income Plus Arbitrage Omni FOF - Direct... Fund of Funds Direct	₹54	7.82%	28.07%	28.41%	₹2,608	0.03%	Moderately High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Dynamic Bond Fund STP Regular	₹10.70	0.06%	0.03%	-3.32%	₹132	0.61%	Moderate
HSBC Dynamic Bond Fund STP Regular	₹10.70	0.06%	0.03%	-3.32%	₹132	0.61%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.74	-0.00%	0.03%	-2.26%	₹132	0.27%	Moderate
HSBC Dynamic Bond Fund - Direct Plan STP Direct	₹12.74	-0.00%	0.03%	-2.26%	₹132	0.27%	Moderate
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.28	6.96%	31.82%	42.78%	₹139	2.14%	Moderately High
HSBC Liquid Fund - Retail Plan Liquid Regular	₹1,001.43	0.05%	0.03%	0.10%	₹19,925	0.14%	Low to Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹19.75	6.76%	29.14%	48.34%	₹4,603	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.75	6.76%	29.14%	48.34%	₹4,603	1.89%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹37.16	-6.40%	28.71%	56.52%	₹244	1.80%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.31	14.58%	28.23%	44.26%	₹86	1.51%	High

FAQs

What is the current NAV of HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment is ₹22.35 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment is ₹373.57 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment?

HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment has delivered returns of 37.20% (1 Year), 16.66% (3 Year), 3.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment?

HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Global Emerging Markets Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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