otherVery high risk

HSBC Global Emerging Markets Fund - Regular Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 24 Mar 2008.

Latest price per unit

₹24.6305

▼ 0.14% today

As of 28 Aug 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.44 L

▲ ₹44.1k gain · 44.1% / year

Invested 3 years ago

₹1.68 L

▲ ₹68.0k gain · 18.9% / year

Invested 5 years ago

₹1.31 L

▲ ₹30.6k gain · 5.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

21.7%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-58.05%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year44.07%

CAGR — 3 years18.87%

CAGR — 5 years5.49%

CAGR — since launch4.99%

Volatility — 1 year (annualised)26.73%

Volatility — 3 years (annualised)21.68%

Max drawdown — 1 year-16.54%

Max drawdown — 3 years-20.94%

Sharpe ratio — 1 year (rf=6%)1.28

Sharpe ratio — 3 years (rf=6%)0.60

Fund info

Fund house: HSBC Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Regular
Option: IDCW
ISIN (Growth): INF336L01438
ISIN (Div re-invest): INF336L01420
Fund code: 107989
First price on record: 24 Mar 2008 · 4,083 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.