Mutual Fund Details
HSBC Global Emerging Markets Direct Plan- IDCW
NAV
₹27.0958
as on 12 Mar 2026, 09:00 PM
₹-0.2923(1.07%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,209
₹1,87,761
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,761
Profit (absolute return)
87.76%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.28%
In the last 3 months
12.26%
In the last 6 months
22.74%
In the last 1 year
47.67%
In the last 3 years
87.76%
In the last 5 years
47.32%
In the last 10 years
211.36%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Global Emerging Markets Direct Plan- IDCW
as of 28 Feb 2026, 05:30 AM
₹386.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.56%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Emerging Markets Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 28 Feb 2026
Cash Holding
3.31%
₹12.81 Cr
Others
96.69%
₹374.07 Cr
Companies Holding in this Mutual Fund
as on 28 Feb 2026
HSBC Global Investments Funds - Global Emerging Markets Equity S1D
96.69%
₹374.07 Cr
Others
3.31%
₹12.81 Cr
This fund's returns:
23.30%Return Duration
3 Years
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
7.53%
60.42%
3Y Returns
60.42
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
7.53%
60.42%
3Y Returns
54.90
Nippon India Taiwan Equity Fund Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
7.53%
60.42%
3Y Returns
49.44
About HSBC Global Emerging Markets Direct Plan- IDCW
HSBC Global Emerging Markets Direct Plan- IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹386.88 Crores and the latest NAV decalared is ₹27.096 as on 13 Mar 2026 at 8:09 pm.
HSBC Global Emerging Markets Direct Plan- IDCW scheme return performance in last 1 year is 47.67%, in last 3 years is 87.76% and 187.15% since scheme launch.
Scheme Details
| AUM: | ₹386.88 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,37,331.96 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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