HSBC Global Emerging Markets Fund Direct Growth

Scheme code: INF336L01446 NAV value: ₹ 19.0225 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 -10.87 32.16 10.16 18.55
3 year -10.56 1.48 -3.48 4
5 year 2.09 8.28 5.34 9.49
7 year 3.73 6.51 5.11 8.69
10 year 3.39 6.19 4.79 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 10.16
3 year 7.63 16.87 13.32 -3.48
5 year 12.6 19.62 15.37 5.34
7 year 10.81 15.2 13.42 5.11
10 year 9.81 13.99 12.12 4.79
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 10.16
3 year 7.94 17.89 14.14 -3.48
5 year 13.28 20.23 15.93 5.34
7 year 10.62 15.28 13.42 5.11
10 year 10.08 14.47 12.61 4.79
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 10.16
3 year 9.26 19.51 15.7 -3.48
5 year 14.45 21.69 17.28 5.34
7 year 11.07 15.88 13.98 5.11
10 year 10.64 15.2 13.25 4.79
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 10.16
3 year 9.84 20.48 16.73 -3.48
5 year 15.2 22.82 18.38 5.34
7 year 11.31 16.28 14.37 5.11
10 year 11.16 15.89 13.85 4.79
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 10.16
10 year 4.92 20.34 12.6 4.79

Rolling return for 1 year

Average return: 10.16%
Min Max Min-Max Max-Min Standard Deviation Mean From To
14.64 12.05 18.83 8.1 3.9 13.4 12-2023 12-2024
18.52 18.33 25.52 11.73 4.88 18.52 11-2023 11-2024
25.48 24.09 32.16 17.81 5.1 24.88 10-2023 10-2024
12.95 18.02 23.87 7.61 6.02 15.61 09-2023 09-2024
6.57 7.82 16.02 -0.96 6.02 7.36 08-2023 08-2024
8.81 9.71 15.26 3.57 4.15 9.34 07-2023 07-2024
11.13 10.27 17.82 4 4.9 10.8 06-2023 06-2024
12.74 12.95 17.54 8.34 3.25 12.89 05-2023 05-2024
8.21 8.94 14.55 2.91 4.12 8.65 04-2023 04-2024
7.68 6.83 13.28 1.54 4.16 7.33 03-2023 03-2024
-0.72 -4.72 3.51 -8.61 4.51 -2.64 02-2023 02-2024
-3.36 -5.33 2.64 -10.87 4.83 -4.23 01-2023 01-2024

Rolling return for 3 year

Average return: -3.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.93 -1.07 0.26 -2.25 0.89 -1 12-2021 12-2024
-0.7 -0.76 1.21 -2.64 1.36 -0.72 11-2021 11-2024
-0.26 -0.32 1.48 -2.03 1.24 -0.28 10-2021 10-2024
-2.55 -0.76 0.5 -3.76 1.63 -1.64 09-2021 09-2024
-2.76 -1.98 0.03 -4.71 1.7 -2.36 08-2021 08-2024
-1.54 -2.09 0.36 -3.95 1.54 -1.81 07-2021 07-2024
-3.99 -3.04 -2.1 -4.91 1.05 -3.51 06-2021 06-2024
-2.54 -2.83 -1.18 -4.17 1.06 -2.68 05-2021 05-2024
-5.82 -4.8 -4.01 -6.59 0.98 -5.3 04-2021 04-2024
-4.85 -6.25 -3.23 -7.82 1.7 -5.54 03-2021 03-2024
-8.23 -9.31 -6.95 -10.56 1.33 -8.76 02-2021 02-2024
-7.79 -8.63 -5.92 -10.45 1.63 -8.2 01-2021 01-2024

Rolling return for 5 year

Average return: 5.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.9 3.88 5.65 3.14 0.96 4.39 12-2019 12-2024
4.94 5.71 6.15 4.5 0.64 5.32 11-2019 11-2024
7.12 7.08 8.24 5.97 0.8 7.1 10-2019 10-2024
6.3 7.08 8.28 5.12 1.15 6.69 09-2019 09-2024
5.92 6.92 7.74 5.12 0.99 6.42 08-2019 08-2024
6.08 6.74 7.3 5.52 0.67 6.41 07-2019 07-2024
6.4 6.54 7.66 5.3 0.84 6.48 06-2019 06-2024
6.42 5.45 7.31 4.57 1.03 5.94 05-2019 05-2024
3.68 4.28 4.87 3.1 0.66 3.98 04-2019 04-2024
4.2 4.39 5.26 3.34 0.68 4.3 03-2019 03-2024
2.9 3.07 3.76 2.22 0.55 2.99 02-2019 02-2024
4.69 3.33 5.96 2.09 1.45 4.02 01-2019 01-2024

Rolling return for 7 year

Average return: 5.11%
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.28 4.27 4.81 3.74 0.38 4.28 12-2017 12-2024
4.27 4.59 5.12 3.73 0.5 4.43 11-2017 11-2024
4.91 5.4 5.69 4.62 0.42 5.16 10-2017 10-2024
4.5 5.52 5.88 4.14 0.71 5.01 09-2017 09-2024
4.39 5.08 5.67 3.82 0.7 4.74 08-2017 08-2024
5.64 5.59 6.51 4.73 0.63 5.62 07-2017 07-2024
5.5 6.16 6.38 5.27 0.46 5.83 06-2017 06-2024
5.72 5.81 6.35 5.18 0.41 5.76 05-2017 05-2024
5.34 5.81 6.2 4.95 0.47 5.57 04-2017 04-2024
5.17 5.37 5.93 4.61 0.47 5.27 03-2017 03-2024
4.56 4.63 5.18 4.01 0.41 4.6 02-2017 02-2024
4.83 5.17 5.74 4.27 0.53 5 01-2017 01-2024

Rolling return for 10 year

Average return: 4.79%
Min Max Min-Max Max-Min Standard Deviation Mean From To
5.36 5.04 5.74 4.66 0.4 5.2 12-2014 12-2024
5.02 5.23 5.62 4.63 0.36 5.12 11-2014 11-2024
5.64 5.76 6.19 5.22 0.35 5.7 10-2014 10-2024
4.68 4.87 5.65 3.91 0.62 4.78 09-2014 09-2024
3.92 4.46 4.81 3.58 0.47 4.19 08-2014 08-2024
4.62 4.81 5.22 4.21 0.36 4.72 07-2014 07-2024
4.62 5.03 5.23 4.41 0.32 4.82 06-2014 06-2024
4.91 5.1 5.35 4.66 0.25 5 05-2014 05-2024
4.48 4.77 5.08 4.17 0.34 4.62 04-2014 04-2024
5.03 4.99 5.57 4.45 0.4 5.01 03-2014 03-2024
4.37 4.41 4.81 3.98 0.29 4.39 02-2014 02-2024
3.93 4.01 4.56 3.39 0.41 3.97 01-2014 01-2024