HSBC Global Emerging Markets Fund-Growth
Equity
International
₹1.25% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹473 Cr
- Created on1 March 2008
Fund Ranking
#18
/ 57 in International
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month19.4%
- 1 Year52.9%
- 3 Year (CAGR)27.1%
- All Time (CAGR)6.9%
Category Return
- 6 Month14.9%
- 1 Year31.6%
- 3 Year (CAGR)26.1%
- All Time (CAGR)11.5%
Asset Allocation
- Equity99.2%
- Other0.8%
Top 5 Holdings
- Others1.50%
- Others-0.19%
- HSBC GIF - Global Emerging Markets Equity S1D98.69%
Fund Information
- Expense Ratio1.44%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.12 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 18.73 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00