HSBC Global Emerging Markets Fund
Direct · Growth ₹35.24
03 Jul 2026
NAV
6.1%
3Y CAGR
6.0%
5Y CAGR
6.1%
10Y CAGR
6.0%
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.
-0.15
Sharpe
-58.1%
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 | ₹12.51 L | 11.5% | -57.9% | 109.2% |
| 3 Years | ₹36.00 L | ₹39.15 L | 7.2% | -16.1% | 47.4% |
| 5 Years | ₹60.00 L | ₹68.69 L | 6.4% | -8.1% | 28.4% |
| 7 Years | ₹84.00 L | ₹1.02 Cr | 6.2% | -4.1% | 20.9% |
| 10 Years | ₹1.20 Cr | ₹1.62 Cr | 6.7% | 0.5% | 16.2% |
| 12 Years | ₹1.44 Cr | ₹2.08 Cr | 6.7% | 1.5% | 14.6% |
| 15 Years | ₹1.80 Cr | ₹2.71 Cr | 6.2% | 3.4% | 12.5% |
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 | 11.5% | 14.5% | 16.0% | -3.0% |
| 3 Years | 7.2% | 11.2% | 16.2% | -4.0% |
| 5 Years | 6.4% | 10.4% | 13.3% | -4.1% |
| 7 Years | 6.2% | 10.6% | 10.4% | -4.4% |
| 10 Years | 6.7% | 11.5% | 10.2% | -4.8% |
| 12 Years | 6.7% | 11.4% | 11.7% | -4.7% |
| 15 Years | 6.2% | 11.9% | 6.2% | -5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 9.4% | 8.2% | -37.6% | 92.5% | 0.15 | 0.27 | 67% | — | — |
| 3 Years | 6.1% | 5.8% | -9.8% | 31.4% | -0.05 | -0.08 | 83% | — | — |
| 5 Years | 6.0% | 5.6% | -4.3% | 20.8% | -0.13 | -0.18 | 94% | — | — |
| 10 Years | 6.1% | 5.6% | 2.1% | 13.8% | -0.15 | -0.22 | 100% | — | — |
-58.1%
Max Drawdown
5 mo
Drawdown Duration
59 mo
Recovery Time
-14.2%
Avg Drawdown
Calmar Ratio by Duration
0.16
1Y
0.11
3Y
0.10
5Y
0.10
7Y
0.11
10Y
0.10
12Y
0.10
15Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +54.05 | 0.96 | 133.1% | 65.8% | 52.8% | -1.6% |
| 3 Years | +17.17 | 0.71 | 86.5% | 60.4% | 24.2% | 7.3% |
| 5 Years | +3.05 | 0.66 | 69.1% | 60.5% | 11.2% | 8.9% |
| 7 Years | +4.23 | 0.59 | 65.8% | 57.9% | 13.9% | 11.9% |
| 10 Years | +2.74 | 0.58 | 64.0% | 56.6% | 11.8% | 10.9% |
| 12 Years | +0.40 | 0.58 | 63.0% | 58.5% | 9.0% | 10.1% |
| 15 Years | -0.44 | 0.57 | 60.2% | 56.6% | 8.3% | 10.4% |