otherVery high risk

HSBC Global Emerging Markets Fund - Direct Plan - IDCW

A specialised fund. Check the scheme details for what it invests in. From HSBC Mutual Fund. It's been running since 11 Jan 2013.

Latest price per unit

₹30.2375

▼ 0.27% today

As of 1 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.44 L

▲ ₹43.8k gain · 43.8% / year

Invested 3 years ago

₹1.90 L

▲ ₹89.5k gain · 23.8% / year

Invested 5 years ago

₹1.49 L

▲ ₹48.7k gain · 8.3% / 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

20.8%

The value swings roughly 21% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-39.31%

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 year43.83%

CAGR — 3 years23.75%

CAGR — 5 years8.26%

CAGR — since launch7.50%

Volatility — 1 year (annualised)26.62%

Volatility — 3 years (annualised)20.77%

Max drawdown — 1 year-16.13%

Max drawdown — 3 years-18.60%

Sharpe ratio — 1 year (rf=6%)1.28

Sharpe ratio — 3 years (rf=6%)0.84

Fund info

Fund house: HSBC Mutual Fund
Category: Overseas Fund of Funds - Fund of Funds investing overseas
Plan: Direct
Option: IDCW
ISIN (Growth): INF336L01CH7
ISIN (Div re-invest): INF336L01CI5
Fund code: 120044
First price on record: 11 Jan 2013 · 3,034 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.