HSBC Global Emerging Markets Fund
Direct · Growth ₹33.95
30 Oct 2026
NAV
7.9%
3Y CAGR
7.6%
5Y CAGR
7.6%
10Y CAGR
8.0%
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.
0.35
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.
0.56%
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 | ₹12.53 L | 12.2% | -38.4% | 102.8% |
| 3 Years | ₹36.00 L | ₹40.37 L | 9.6% | -15.5% | 48.3% |
| 5 Years | ₹60.00 L | ₹72.49 L | 8.9% | -2.4% | 29.1% |
| 7 Years | ₹84.00 L | ₹1.09 Cr | 8.7% | -0.5% | 21.7% |
| 10 Years | ₹1.20 Cr | ₹1.66 Cr | 8.0% | 3.0% | 17.0% |
| 12 Years | ₹1.44 Cr | ₹2.67 Cr | 10.0% | 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 | Category avg |
|---|---|---|
| 1 Year | 12.2% | 27.1% |
| 3 Years | 9.6% | 19.8% |
| 5 Years | 8.9% | 14.7% |
| 7 Years | 8.7% | 8.9% |
| 10 Years | 8.0% | 9.3% |
| 12 Years | 10.0% | 11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.2% | 9.7% | -27.1% | 86.7% | 0.23 | 0.48 | 68% | — | — |
| 3 Years | 7.9% | 7.6% | -9.1% | 32.3% | 0.17 | 0.32 | 84% | — | — |
| 5 Years | 7.6% | 7.0% | 0.9% | 21.6% | 0.29 | 0.68 | 100% | — | — |
| 10 Years | 7.6% | 6.1% | 3.2% | 14.6% | 0.35 | 1.04 | 100% | — | — |
-34.6%
Max Drawdown
21 mo
Drawdown Duration
33 mo
Recovery Time
-10.8%
Avg Drawdown
Calmar Ratio by Duration
0.32
1Y
0.23
3Y
0.22
5Y
0.23
7Y
0.22
10Y
0.24
12Y