HSBC Global Emerging Markets Fund Direct Growth

Scheme code: INF336L01446 NAV value: ₹ 29.8061 NAV date: 18 March, 2026 TER: 0.56%

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	-27.57	74.80	6.99	7.35	11.06
3 year	-9.78	24.03	5.86	5.60	8.98
5 year	-4.25	20.75	5.45	5.77	8.53
7 year	1.42	11.79	5.58	6.19	8.57
10 year	2.50	13.16	5.60	6.09	7.96
12 year	3.08	9.34	5.17	5.26	7.57
15 year	6.00	7.84	6.42	6.61	7.28

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	7.35
3 year	6.28	30.95	15.04	5.6
5 year	8.38	26.02	14.22	5.77
7 year	10.18	15.62	12.93	6.19
10 year	11.42	12.93	12.18	6.09
15 year	-5.65	15.88	6.78	6.61

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	7.35
3 year	6.56	19.64	13.57	5.6
5 year	9.22	12.29	10.75	5.77

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	7.35
3 year	7.68	21.49	15.06	5.6
5 year	10.37	13.5	11.93	5.77

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	7.35
3 year	8.04	32.03	17.81	5.6
5 year	8.18	28.64	15.34	5.77
7 year	10.64	16.42	13.77	6.19
10 year	12.56	14.06	13.31	6.09

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: ₹12,40,117 - Absolute Returns: ₹40,117 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,51,437 - Absolute Returns: ₹3,51,437 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,07,595 - Absolute Returns: ₹9,07,595 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,57,365 - Absolute Returns: ₹21,57,365 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,67,81,425 - Absolute Returns: ₹47,81,425 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹2,01,04,406 - Absolute Returns: ₹57,04,406 - CAGR: %

SIP return for 15 year

- Total Invested Amount: ₹1,80,00,000 - Final Portfolio Value: ₹3,44,84,441 - Absolute Returns: ₹1,64,84,441 - CAGR: %

Drawdown Metrics

Max Drawdown

-35.38 %

Drawdown Duration

21 months

Recovery Time

34 months

Avg Drawdown

-11.15 %

Calmar Ratio by Duration

1 Y

0.2077

3 Y

0.1583

5 Y

0.1631

7 Y

0.1749

10 Y

0.1721

12 Y

0.1487

15 Y

0.1868

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	40.57	0.96	107.8	53.1	44.68 %	4.00 %
3 years	13.67	0.61	74.5	51.8	23.11 %	11.28 %
5 years	-0.99	0.60	61.9	58.3	7.28 %	9.44 %
7 years	2.28	0.56	61.1	54.8	11.15 %	10.74 %
10 years	1.73	0.56	61.6	55.5	11.37 %	12.06 %
12 years	0.88	0.56	61.6	55.6	9.36 %	10.00 %
15 years	0.12	0.56	61.6	55.6	7.42 %	7.92 %