HSBC Global Emerging Market Fund
Direct · Growth ₹38.76
03 Jul 2026
NAV
7.2%
3Y CAGR
7.5%
5Y CAGR
7.2%
10Y CAGR
7.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.22
Sharpe
-34.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.48 L | 11.6% | -38.4% | 102.8% |
| 3 Years | ₹36.00 L | ₹40.13 L | 8.8% | -15.5% | 48.3% |
| 5 Years | ₹60.00 L | ₹71.97 L | 8.4% | -2.4% | 29.1% |
| 7 Years | ₹84.00 L | ₹1.07 Cr | 8.2% | -0.5% | 21.7% |
| 10 Years | ₹1.20 Cr | ₹1.64 Cr | 7.4% | 3.0% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹2.56 Cr | 9.3% | 4.5% | 15.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 11.6% | 14.5% | 16.0% | -2.9% |
| 3 Years | 8.8% | 11.2% | 16.3% | -2.3% |
| 5 Years | 8.4% | 10.4% | 13.3% | -2.1% |
| 7 Years | 8.2% | 10.6% | 10.4% | -2.4% |
| 10 Years | 7.4% | 11.5% | 10.2% | -4.1% |
| 12 Years | 9.3% | 11.4% | 11.7% | -2.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.2% | 9.1% | -27.1% | 86.7% | 0.19 | 0.37 | 67% | — | — |
| 3 Years | 7.2% | 7.4% | -9.1% | 32.3% | 0.10 | 0.17 | 84% | — | — |
| 5 Years | 7.5% | 6.9% | 0.9% | 21.6% | 0.25 | 0.57 | 100% | — | — |
| 10 Years | 7.2% | 5.9% | 3.2% | 14.6% | 0.22 | 0.60 | 100% | — | — |
-34.6%
Max Drawdown
21 mo
Drawdown Duration
33 mo
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.30
1Y
0.21
3Y
0.22
5Y
0.22
7Y
0.21
10Y
0.22
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +55.05 | 0.96 | 133.6% | 65.3% | 53.8% | -1.6% |
| 3 Years | +18.01 | 0.71 | 87.0% | 59.9% | 25.1% | 7.3% |
| 5 Years | +3.81 | 0.66 | 69.6% | 60.0% | 11.9% | 8.9% |
| 7 Years | +5.02 | 0.59 | 66.2% | 57.5% | 14.7% | 11.9% |
| 10 Years | +3.52 | 0.58 | 64.4% | 56.1% | 12.6% | 10.9% |
| 12 Years | +1.16 | 0.58 | 63.4% | 58.1% | 9.7% | 10.1% |
| 15 Years | -0.05 | 0.54 | 58.7% | 54.3% | 8.2% | 9.8% |