HSBC Global Emerging Market Fund Direct Growth

Scheme code: INF336L01CJ3 NAV value: ₹ 32.6953 NAV date: 18 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.06	76.08	8.54	8.76	11.06
3 year	-9.14	24.82	7.24	6.61	8.98
5 year	0.91	21.61	6.78	7.32	8.53
7 year	2.14	12.55	7.16	7.34	8.57
10 year	3.23	13.94	5.78	6.59	7.96
12 year	4.73	10.10	7.06	7.12	7.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	8.76
3 year	6.28	30.95	15.04	6.61
5 year	8.38	26.02	14.22	7.32
7 year	10.18	15.62	12.93	7.34
10 year	11.42	12.93	12.18	6.59
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	8.76
3 year	6.56	19.64	13.57	6.61
5 year	9.22	12.29	10.75	7.32

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	8.76
3 year	7.68	21.49	15.06	6.61
5 year	10.37	13.5	11.93	7.32

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	8.76
3 year	8.04	32.03	17.81	6.61
5 year	8.18	28.64	15.34	7.32
7 year	10.64	16.42	13.77	7.34
10 year	12.56	14.06	13.31	6.59

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,46,872 - Absolute Returns: ₹46,872 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹40,25,212 - Absolute Returns: ₹4,25,212 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹72,14,463 - Absolute Returns: ₹12,14,463 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,08,71,681 - Absolute Returns: ₹24,71,681 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,66,42,279 - Absolute Returns: ₹46,42,279 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,39,31,397 - Absolute Returns: ₹95,31,397 - CAGR: %

Drawdown Metrics

Max Drawdown

-34.59 %

Drawdown Duration

21 months

Recovery Time

33 months

Avg Drawdown

-11.00 %

Calmar Ratio by Duration

1 Y

0.2532

3 Y

0.1911

5 Y

0.2116

7 Y

0.2122

10 Y

0.1905

12 Y

0.2058

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	41.31	0.96	108.2	52.8	45.42 %	4.00 %
3 years	14.46	0.61	75.0	51.3	23.90 %	11.28 %
5 years	-0.27	0.60	62.4	57.9	8.00 %	9.44 %
7 years	3.04	0.56	61.5	54.4	11.91 %	10.74 %
10 years	2.50	0.56	62.0	55.0	12.14 %	12.06 %
12 years	1.51	0.56	62.0	55.2	9.99 %	10.00 %
15 years	0.62	0.56	62.0	55.2	7.92 %	7.92 %