HSBC Global Emerging Market Fund Direct Growth

Scheme code: INF336L01CJ3 NAV value: ₹ 19.9014 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-0.26	33.03	15.26	17.86
3 year	-9.93	13.60	1.67	6.49
5 year	1.23	21.62	8.08	9.19
7 year	1.43	12.31	7.02	7.94
10 year	3.09	7.00	5.35	6.69
12 year	4.60	6.55	5.81	6.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	15.26
3 year	6.28	33.32	15.57	1.67
5 year	0.74	26.02	12.91	8.08
7 year	3.33	15.62	11.64	7.02
10 year	3.49	17.22	10.65	5.35
12 year	3.07	16.17	10.8	5.81
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	15.26
3 year	6.56	32.12	15.66	1.67
5 year	1	26.2	12.75	8.08
7 year	3.8	15.42	11.84	7.02
10 year	3.8	18	11.09	5.35
12 year	3.63	16.86	11.19	5.81
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	15.26
3 year	7.68	33.37	17	1.67
5 year	0.71	27.63	13.15	8.08
7 year	3.76	16.01	12.04	7.02
10 year	3.56	16.94	10.94	5.35
12 year	3.31	16.54	10.99	5.81
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	15.26
3 year	8.04	34.46	17.98	1.67
5 year	0.69	28.64	13.53	8.08
7 year	3.97	16.42	12.35	7.02
10 year	3.53	17.72	11.24	5.35
12 year	3.1	16.97	11.25	5.81
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: 15.26% - Median return: 15.1% - Average standard deviation: 4.65

Rolling return for 3 year

- Average return: 1.67% - Median return: 1.58% - Average standard deviation: 1.58

Rolling return for 5 year

- Average return: 8.08% - Median return: 6.82% - Average standard deviation: 0.94

Rolling return for 7 year

- Average return: 7.02% - Median return: 6.71% - Average standard deviation: 0.64

Rolling return for 10 year

- Average return: 5.35% - Median return: 5.41% - Average standard deviation: 0.41

Rolling return for 12 year

- Average return: 5.81% - Median return: 6.03% - Average standard deviation: 0.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,88,043	88,043	7.34
3 year	36,00,000	36,35,173	35,173	0.33
5 year	60,00,000	71,65,574	11,65,574	3.62
7 year	84,00,000	1,08,65,536	24,65,536	3.75
10 year	1,20,00,000	1,58,54,529	38,54,529	2.83
12 year	1,44,00,000	2,12,10,638	68,10,638	3.28

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	7.34
3 year	7.35	0.33
5 year	7.28	3.62
7 year	6.36	3.75
10 year	5.93	2.83
12 year	6.09	3.28

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	7.34
3 year	7.51	0.33
5 year	7.25	3.62
7 year	6.38	3.75
10 year	6.15	2.83
12 year	6.3	3.28

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	7.34
3 year	8.25	0.33
5 year	7.64	3.62
7 year	6.58	3.75
10 year	6.21	2.83
12 year	6.36	3.28

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	7.34
3 year	8.74	0.33
5 year	7.97	3.62
7 year	6.78	3.75
10 year	6.43	2.83
12 year	6.57	3.28

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,88,043 - Absolute Returns: ₹88,043 - CAGR: 7.34%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹36,35,173 - Absolute Returns: ₹35,173 - CAGR: 0.33%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹71,65,574 - Absolute Returns: ₹11,65,574 - CAGR: 3.62%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,65,536 - Absolute Returns: ₹24,65,536 - CAGR: 3.75%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,58,54,529 - Absolute Returns: ₹38,54,529 - CAGR: 2.83%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,12,10,638 - Absolute Returns: ₹68,10,638 - CAGR: 3.28%