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HSBC Global Emerging Markets Fund(IDCW-Payout)

+8.7%
(3Y CAGR)
OthersdotFund of Funds (Overseas)dotVery High
Fund Type

Scheme Details

NAV16 Jul 2025
16.4
AUM

0 Cr.

52 week high (NAV)21 Feb 2025
16.8
52 week low (NAV)09 Apr 2025
13.3
Inception date2008-03-17
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexMSCI Emerging Market Index
KEY RATIOSinfo
Alpha-0.14
Beta0.37
Standard Deviation4.60%
Sharpe Ratio0.05

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

25 Mar 20251.2
26 Mar 20241.2

Fund Managers

Sonal Gupta2022-12-02 - Present
HSBC Global Emerging Markets Fund(IDCW-Payout) was launched on 2008-03-17 by HSBC Mutual Fund. It is a Misc. Funds with an AUM of Nonecrore. The latest NAV is 16.44, as of 2025-07-16. The HSBC Global Emerging Markets Fund(IDCW-Payout) is rated as None. The minimum SIP amount for the HSBC Global Emerging Markets Fund(IDCW-Payout) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Global Emerging Markets Fund(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Global Emerging Markets Fund(IDCW-Payout) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Global Emerging Markets Fund(IDCW-Payout) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Global Emerging Markets Fund(IDCW-Payout) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Global Emerging Markets Fund(IDCW-Payout).

It will take up to one trading day for the invested HSBC Global Emerging Markets Fund(IDCW-Payout) units to reflect in your portfolio. For example, If you have made the investment in HSBC Global Emerging Markets Fund(IDCW-Payout) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.