HSBC Global Emerging Market Fund Direct Growth

Scheme code: INF336L01CJ3 NAV value: ₹ 20.7387 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -10.27 33.03 10.93 18.55
3 year -9.93 2.19 -2.80 4
5 year 2.81 9.07 6.09 9.49
7 year 4.48 7.27 5.85 8.69
10 year 4.13 6.94 5.54 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 10.93
3 year 7.63 16.87 13.32 -2.8
5 year 12.6 19.62 15.37 6.09
7 year 10.81 15.2 13.42 5.85
10 year 9.81 13.99 12.12 5.54
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.93
3 year 7.94 17.89 14.14 -2.8
5 year 13.28 20.23 15.93 6.09
7 year 10.62 15.28 13.42 5.85
10 year 10.08 14.47 12.61 5.54
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.93
3 year 9.26 19.51 15.7 -2.8
5 year 14.45 21.69 17.28 6.09
7 year 11.07 15.88 13.98 5.85
10 year 10.64 15.2 13.25 5.54
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.93
3 year 9.84 20.48 16.73 -2.8
5 year 15.2 22.82 18.38 6.09
7 year 11.31 16.28 14.37 5.85
10 year 11.16 15.89 13.85 5.54
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 10.93
10 year 4.92 20.34 12.6 5.54

Rolling return for 1 year

Average return: 10.93%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.46 12.79 19.66 8.84 3.94 14.19 12-2023 12-2024
19.41 19.12 26.41 12.53 4.91 19.37 11-2023 11-2024
26.35 24.95 33.03 18.68 5.1 25.75 10-2023 10-2024
13.7 18.89 24.73 8.37 6.07 16.42 09-2023 09-2024
7.28 8.6 16.82 -0.26 6.06 8.11 08-2023 08-2024
9.61 10.42 16.07 4.27 4.18 10.09 07-2023 07-2024
11.9 11.04 18.68 4.69 4.96 11.58 06-2023 06-2024
13.51 13.7 18.38 9.03 3.31 13.66 05-2023 05-2024
8.94 9.71 15.3 3.65 4.13 9.4 04-2023 04-2024
8.4 7.62 14.09 2.25 4.2 8.09 03-2023 03-2024
-0.09 -4.02 4.21 -7.98 4.53 -1.97 02-2023 02-2024
-2.67 -4.72 3.35 -10.27 4.87 -3.58 01-2023 01-2024

Rolling return for 3 year

Average return: -2.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.23 -0.38 0.96 -1.56 0.89 -0.3 12-2021 12-2024
-0.01 -0.07 1.91 -1.95 1.36 -0.03 11-2021 11-2024
0.46 0.37 2.19 -1.34 1.25 0.42 10-2021 10-2024
-1.87 -0.05 1.21 -3.09 1.65 -0.95 09-2021 09-2024
-2.09 -1.28 0.73 -4.04 1.71 -1.67 08-2021 08-2024
-0.85 -1.39 1.06 -3.26 1.54 -1.11 07-2021 07-2024
-3.32 -2.36 -1.4 -4.26 1.07 -2.84 06-2021 06-2024
-1.87 -2.14 -0.48 -3.5 1.07 -2 05-2021 05-2024
-5.14 -4.14 -3.33 -5.93 0.98 -4.64 04-2021 04-2024
-4.19 -5.57 -2.54 -7.17 1.71 -4.87 03-2021 03-2024
-7.6 -8.66 -6.29 -9.93 1.34 -8.12 02-2021 02-2024
-7.13 -7.99 -5.25 -9.81 1.64 -7.54 01-2021 01-2024

Rolling return for 5 year

Average return: 6.09%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.66 4.61 6.41 3.87 0.97 5.14 12-2019 12-2024
5.69 6.46 6.91 5.26 0.64 6.08 11-2019 11-2024
7.9 7.83 9.02 6.73 0.81 7.87 10-2019 10-2024
7.06 7.85 9.07 5.87 1.17 7.46 09-2019 09-2024
6.68 7.69 8.51 5.87 1 7.19 08-2019 08-2024
6.83 7.5 8.06 6.28 0.67 7.17 07-2019 07-2024
7.16 7.3 8.43 6.05 0.84 7.24 06-2019 06-2024
7.17 6.21 8.08 5.32 1.03 6.7 05-2019 05-2024
4.42 5.02 5.61 3.83 0.66 4.72 04-2019 04-2024
4.94 5.14 6.02 4.07 0.69 5.04 03-2019 03-2024
3.63 3.81 4.5 2.94 0.56 3.72 02-2019 02-2024
5.44 4.05 6.72 2.81 1.47 4.76 01-2019 01-2024

Rolling return for 7 year

Average return: 5.85%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.02 5.01 5.56 4.48 0.38 5.02 12-2017 12-2024
5.01 5.33 5.87 4.48 0.5 5.17 11-2017 11-2024
5.67 6.15 6.45 5.37 0.42 5.91 10-2017 10-2024
5.24 6.28 6.65 4.88 0.73 5.76 09-2017 09-2024
5.14 5.83 6.42 4.55 0.7 5.48 08-2017 08-2024
6.4 6.34 7.27 5.47 0.64 6.37 07-2017 07-2024
6.24 6.91 7.14 6.02 0.46 6.58 06-2017 06-2024
6.47 6.56 7.11 5.92 0.42 6.52 05-2017 05-2024
6.09 6.56 6.96 5.7 0.48 6.33 04-2017 04-2024
5.92 6.12 6.69 5.35 0.48 6.02 03-2017 03-2024
5.3 5.37 5.94 4.74 0.42 5.34 02-2017 02-2024
5.59 5.91 6.49 5.01 0.54 5.75 01-2017 01-2024

Rolling return for 10 year

Average return: 5.54%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.11 5.79 6.49 5.41 0.4 5.95 12-2014 12-2024
5.77 5.97 6.37 5.37 0.36 5.87 11-2014 11-2024
6.39 6.51 6.94 5.96 0.35 6.45 10-2014 10-2024
5.42 5.62 6.4 4.65 0.62 5.52 09-2014 09-2024
4.66 5.2 5.56 4.31 0.48 4.93 08-2014 08-2024
5.37 5.55 5.97 4.95 0.37 5.46 07-2014 07-2024
5.36 5.77 5.98 5.15 0.33 5.56 06-2014 06-2024
5.66 5.84 6.1 5.4 0.26 5.75 05-2014 05-2024
5.22 5.51 5.82 4.91 0.34 5.36 04-2014 04-2024
5.78 5.73 6.32 5.19 0.4 5.76 03-2014 03-2024
5.12 5.16 5.56 4.71 0.3 5.14 02-2014 02-2024
4.67 4.75 5.3 4.13 0.41 4.71 01-2014 01-2024