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HSBC Global Emerging Markets Direct Plan-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI Emerging Markets Total Return Index
NAV: ₹36.75-2.72%
17 Jul 2026
Rolling Returns Analysis
Rolling annualized returns of HSBC Global Emerging Markets Direct Plan-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 20 Feb, 2014 - 17 Jul, 2026 | 07 Jun, 2016 - 17 Jul, 2026 | 29 Aug, 2018 - 17 Jul, 2026 | 25 Nov, 2020 - 22 Jan, 2026 |
| Average returns | 11.35% | 8.29% | 8.67% | 8.20% |
| Standard deviation | 20.71% | 6.63% | 4.23% | 1.66% |
| Best returns | 101.73% 1 year ending on 21 May, 2026 | 30.56% 3 years ending on 07 May, 2026 | 19.37% 5 years ending on 01 Sep, 2021 | 12.51% 7 years ending on 17 Feb, 2021 |
| Worst returns | -27.82% 1 year ending on 31 Oct, 2022 | -4.79% 3 years ending on 14 Jun, 2024 | -0.17% 5 years ending on 23 Mar, 2020 | 4.10% 7 years ending on 14 Mar, 2023 |
| Period with positive return | 66.38% | 90.52% | 99.89% | 100.00% |
| Period with return > 5% | 57.38% | 68.91% | 80.43% | 96.79% |
| Period with return > 10% | 50.56% | 39.59% | 28.10% | 12.68% |
| Period with return > 15% | 42.80% | 10.14% | 12.46% | 0.00% |
| Beat % Category | 39.32% | 42.34% | 43.23% | 27.54% |
| Beat % Benchmark | 37.29% | 25.29% | 17.46% | 0.00% |
Trailing Returns
Point-to-point returns of HSBC Global Emerging Markets Direct Plan-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
26.8%
16.7%
-6.2%
YTD
-8.2%
-2.4%
1.4%
1 M
17.9%
12.5%
-4.7%
6 M
55.6%
37.5%
-2.0%
1 Y
24.7%
23.4%
8.6%
3 Y
11.1%
12.7%
10.1%
5 Y
12.6%
12.8%
12.4%
10 Y
Fund
Equity: International
MSCI Emerging Markets Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 26.78% | -8.17% | 17.89% | 55.62% | 24.70% | 11.11% | 12.56% | 9.00% |
| Equity: International | 16.75% | -2.43% | 12.54% | 37.51% | 23.41% | 12.71% | 12.82% | - |
| MSCI Emerging Markets Total Return Index | -6.21% | 1.36% | -4.68% | -1.96% | 8.56% | 10.14% | 12.43% | - |
| Rank in category | 4 | 45 | 12 | 7 | 21 | 22 | 13 | - |
| Funds in category | 52 | 52 | 52 | 52 | 51 | 36 | 24 | - |
Period Returns
Calendar-year, quarterly and monthly return history of HSBC Global Emerging Markets Direct Plan-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of HSBC Global Emerging Markets Direct Plan-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of HSBC Global Emerging Markets Direct Plan-Growth?
HSBC Global Emerging Markets Direct Plan-Growth has delivered a 1-year return of 55.62% as of 16 Jul 2026. During the same period, its benchmark MSCI Emerging Markets Total Return Index returned -1.96%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of HSBC Global Emerging Markets Direct Plan-Growth?
HSBC Global Emerging Markets Direct Plan-Growth has delivered a 3-year CAGR of 24.70% as of 16 Jul 2026. Its benchmark MSCI Emerging Markets Total Return Index returned 8.56% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of HSBC Global Emerging Markets Direct Plan-Growth?
HSBC Global Emerging Markets Direct Plan-Growth has delivered a 5-year CAGR of 11.11% as of 16 Jul 2026. Its benchmark MSCI Emerging Markets Total Return Index returned 10.14% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of HSBC Global Emerging Markets Direct Plan-Growth since inception?
Since its launch on 1 Jan 2013, HSBC Global Emerging Markets Direct Plan-Growth has delivered a CAGR of 9.00%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has HSBC Global Emerging Markets Direct Plan-Growth performed vs its category over the long term?
Over the long term, HSBC Global Emerging Markets Direct Plan-Growth has ranked 21 out of 51 funds in the Equity: International category on a 3-year basis, and 22 out of 36 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of HSBC Global Emerging Markets Direct Plan-Growth?
The Sharpe ratio of HSBC Global Emerging Markets Direct Plan-Growth is 1.12 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of HSBC Global Emerging Markets Direct Plan-Growth?
The alpha of HSBC Global Emerging Markets Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of HSBC Global Emerging Markets Direct Plan-Growth?
The beta of HSBC Global Emerging Markets Direct Plan-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of HSBC Global Emerging Markets Direct Plan-Growth?
The average 1-year and 3-year rolling returns of HSBC Global Emerging Markets Direct Plan-Growth is 11.35% and 8.29% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.