InvestVerdict
HSBC Global Emerging Markets Fund
Direct Plan · Growth · Fund of Funds · Scheme code 120043
Fund houseHSBC Mutual Fund
CategoryFund of Funds
Plan & optionDirect · Growth
History13.6 years
Returns (%)
| 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | Launch | |
|---|---|---|---|---|---|---|---|---|---|
| This scheme | 9.02 | -3.95 | 12.45 | 56.41 | 29.22 | 12.88 | 15.82 | 12.62 | 9.29 |
| Fund of Funds category median |
— | — | — | 20.43 | 17.94 | 12.19 | — | 12.51 | — |
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.
Risk
| Volatility | Sharpe | Sortino | Beta | Alpha | Max fall | R² | |
|---|---|---|---|---|---|---|---|
| This scheme | 16.4% | 1.39 | 1.99 | — | — | -34.6% | — |
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
| Windows | Worst | Median | Best | Periods that lost money |
|---|---|---|---|---|
| 563 | -27.1% | 9.3% | 86.7% | 33% |
Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.