HSBC Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularGrowth

HSBC Global Emerging Markets Fund - Regular Plan - Growth

Scheme code #107988 · Open Ended Schemes

₹34.9127

Latest NAV

28-08-2026

-0.14%

Day change

₹37.4429

52-week high

₹22.4757

52-week low

NAV history

Returns

1 month	7.57%
3 months	-3.80%
6 months	11.93%
1 year (absolute)	55.34%
3 years (absolute)	111.94%
5 years (absolute)	77.18%
1Y CAGR	55.38%
3Y CAGR	28.36%
5Y CAGR	12.12%
Since inception CAGR	6.99%

Risk metrics

Volatility (1Y, annualized σ)	24.89%
Volatility (3Y, annualized σ)	19.86%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-14.73%
Max drawdown (all time)	-58.05%
Sharpe ratio (1Y, rf=6%)	1.71
Sharpe ratio (3Y, rf=6%)	1.08

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	Growth
ISIN (Growth)	INF336L01446
ISIN (Div reinvest)	—
AMC code	H
Scheme code	107988
Earliest NAV date	24-03-2008
Total NAV observations	4,083
History last refreshed	2026-08-30 12:39:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.