HSBC Global Emerging Markets Fund Direct Growth

Scheme code: INF336L01446 NAV value: ₹ 18.2286 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	-0.96	32.16	14.46	17.86
3 year	-10.56	12.80	0.95	6.49
5 year	0.51	20.76	7.31	9.19
7 year	0.71	11.52	6.03	7.94
10 year	1.70	11.26	5.49	6.69
12 year	1.11	12.64	5.61	6.05
15 year	1.94	8.25	5.16	5.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	14.46
3 year	6.28	33.32	15.57	0.95
5 year	0.74	26.02	12.91	7.31
7 year	3.33	15.62	11.64	6.03
10 year	3.49	17.22	10.65	5.49
12 year	3.07	16.17	10.8	5.61
15 year	6.95	15.66	10.87	5.16

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	14.46
3 year	6.56	32.12	15.66	0.95
5 year	1	26.2	12.75	7.31
7 year	3.8	15.42	11.84	6.03
10 year	3.8	18	11.09	5.49
12 year	3.63	16.86	11.19	5.61
15 year	7.01	16.36	11.19	5.16

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	14.46
3 year	7.68	33.37	17	0.95
5 year	0.71	27.63	13.15	7.31
7 year	3.76	16.01	12.04	6.03
10 year	3.56	16.94	10.94	5.49
12 year	3.31	16.54	10.99	5.61
15 year	6.56	16.42	10.95	5.16

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	14.46
3 year	8.04	34.46	17.98	0.95
5 year	0.69	28.64	13.53	7.31
7 year	3.97	16.42	12.35	6.03
10 year	3.53	17.72	11.24	5.49
12 year	3.1	16.97	11.25	5.61
15 year	6.68	16.96	11.2	5.16

Rolling return for 1 year

- Average return: 14.46% - Median return: 14.29% - Average standard deviation: 4.61

Rolling return for 3 year

- Average return: 0.95% - Median return: 0.85% - Average standard deviation: 1.57

Rolling return for 5 year

- Average return: 7.31% - Median return: 6.06% - Average standard deviation: 0.93

Rolling return for 7 year

- Average return: 6.03% - Median return: 5.69% - Average standard deviation: 0.67

Rolling return for 10 year

- Average return: 5.49% - Median return: 5.22% - Average standard deviation: 0.54

Rolling return for 12 year

- Average return: 5.61% - Median return: 5.25% - Average standard deviation: 0.49

Rolling return for 15 year

- Average return: 5.16% - Median return: 5.12% - Average standard deviation: 0.43

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	12,83,811	83,811	6.99
3 year	36,00,000	35,97,921	-2,079	-0.02
5 year	60,00,000	70,33,695	10,33,695	3.23
7 year	84,00,000	1,04,99,976	20,99,976	3.24
10 year	1,20,00,000	1,63,82,446	43,82,446	3.16
12 year	1,44,00,000	2,09,42,302	65,42,302	3.17
15 year	1,80,00,000	2,62,22,228	82,22,228	2.54

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	6.99
3 year	7.35	-0.02
5 year	7.28	3.23
7 year	6.36	3.24
10 year	5.93	3.16
12 year	6.09	3.17
15 year	6.27	2.54

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	6.99
3 year	7.51	-0.02
5 year	7.25	3.23
7 year	6.38	3.24
10 year	6.15	3.16
12 year	6.3	3.17
15 year	6.44	2.54

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	6.99
3 year	8.25	-0.02
5 year	7.64	3.23
7 year	6.58	3.24
10 year	6.21	3.16
12 year	6.36	3.17
15 year	6.5	2.54

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	6.99
3 year	8.74	-0.02
5 year	7.97	3.23
7 year	6.78	3.24
10 year	6.43	3.16
12 year	6.57	3.17
15 year	6.72	2.54

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,83,811 - Absolute Returns: ₹83,811 - CAGR: 6.99%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹35,97,921 - Absolute Returns: ₹-2,079 - CAGR: -0.02%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,33,695 - Absolute Returns: ₹10,33,695 - CAGR: 3.23%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,04,99,976 - Absolute Returns: ₹20,99,976 - CAGR: 3.24%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,63,82,446 - Absolute Returns: ₹43,82,446 - CAGR: 3.16%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,09,42,302 - Absolute Returns: ₹65,42,302 - CAGR: 3.17%

SIP return for 15 year

- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹2,62,22,228 - Absolute Returns: ₹82,22,228 - CAGR: 2.54%