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hsbc global emerging markets fund payout of income distribution cum capital wdrl opt direct
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct

  • Very High Risk
  • Equity
  • Global - Other
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NAV as on Mar 9, 2026
i
Price per unit of the scheme.
₹ 26.3012-2.50%1 Day Change
-4.34%
Minimum Investment₹5000
Expense Ratio1.71%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
VS
Equity: Global - Other Average NAV
    Topper in Equity: Global - Other
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    MSCI EM GR INR
    Expense Ratio
    1.71%
    Category Avg Expense Ratio
    0.82%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 373.57 Cr(As on Jan, 2026)
    Inception Date
    Jan 10, 2013
    Turnover
    - %
    Exit Load
    In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if Units are redeemed / switchedout after 1 year from the date of allotment.

    bt_logoABOUT THE FUND

    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.

    HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is an Equity - Global - Other fund. The fund was launched inJan 10, 2013. Its risk level is . The NAV of the fund as onMar 09, 2026 is ₹26.30. Its expense ratio is 1.71 %. The fund has an AUM of ₹373.57 Cr.The fund is managed bySonal Gupta.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sonal Gupta
    Sonal Gupta
    i
    Lead Fund Manager.
    Dec 2, 2022 - Present
    • Fund Manager Rank--Out of 0
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed23
    • Total AUM₹ 77,366.57 Cr
    • Highest Return In 1 Yr59.28 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    HSBC Business Cycles Direct Growth
    ₹ 42.57
    -7.99%
    -%
    Very High Risk
    ₹1,089.59Cr
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    --
    ₹ 12.34
    -1.23%
    -%
    Very High Risk
    ₹53.35Cr
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    --
    ₹ 33.37
    -3.39%
    -%
    Very High Risk
    ₹66.67Cr
    HSBC Business Cycles Direct Growth
    Very High Risk
    • NAV₹ 42.57
    • Fund Size₹1,089.59Cr
    Fund Return-7.99%
    Category Return--
    HSBC Global Equity Climate Change Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 12.34
    • Fund Size₹53.35Cr
    Fund Return-1.23%
    Category Return--
    HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 33.37
    • Fund Size₹66.67Cr
    Fund Return-3.39%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jan, 2026
    EQUITY (95.53%)
    DEBT (-%)
    CASH (4.47%)
    Allocation by Market Cap
    Large Cap(12.66%)
    Industry Holdings
    • Semiconductors15.29%
    • Banks Regional15.08%
    • Telecom Services7.72%
    • Internet Retail7.66%
    • Consumer Electronics7.43%
    • Auto Manufacturers7.17%
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.12
      This Fund
      VS
      --
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.12
      This Fund
      VS
      --
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.25
      This Fund
      VS
      --
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    HSBC Asset Management (India) Private Ltd
    HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,37,076.31 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 66145000
    mail icon
    Email
    hsbcmf@hsbc.co.in
    aum
    AUM
    ₹ 1,37,076.31 Cr (
    As on Jan 31, 2026
    )
    location
    Address
    16, V N Road, Mumbai,400 001

    bt_logoFAQ's

    What is the category of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The category of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is Equity - Global - Other
    What is the current NAV of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The current NAV of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct as on Mar 09, 2026 is ₹26.30
    How safe is HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The risk level of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is Very High.
    What are short term returns given by HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The return given by HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct in 1 month is -4.34%, 3 months is 10.09%, 6 months is 22.21%, and 1 year is 40.97%
    What are the long term returns given by HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The return given by HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct in 3 years is 21.52% and 5 years is --.
    What is the expense ratio of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The expense ratio of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is 1.71%
    What is the AUM of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The assets under Management (AUM) of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is Rs 373.57 crores.
    What is the minimum investment in HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct ?
    The minimum Lumpsum investment in HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is ₹5,000.00 and the minimum SIP investment in HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is ₹1,000.00
    What is the asset allocation of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct?
    HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct has an exposure of 95.53% in Equity and 4.47% in Cash & Money Market Securities

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