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

HSBC Global Emerging Markets Fund - Regular Plan - IDCW

Scheme code #107989 · Open Ended Schemes

₹24.6305

Latest NAV

28-08-2026

-0.14%

Day change

₹26.4155

52-week high

₹17.0999

52-week low

NAV history

Returns

1 month	7.57%
3 months	-3.80%
6 months	3.79%
1 year (absolute)	44.04%
3 years (absolute)	68.22%
5 years (absolute)	30.65%
1Y CAGR	44.07%
3Y CAGR	18.87%
5Y CAGR	5.49%
Since inception CAGR	4.99%

Risk metrics

Volatility (1Y, annualized σ)	26.73%
Volatility (3Y, annualized σ)	21.68%
Max drawdown (1Y)	-16.54%
Max drawdown (3Y)	-20.94%
Max drawdown (all time)	-58.05%
Sharpe ratio (1Y, rf=6%)	1.28
Sharpe ratio (3Y, rf=6%)	0.60

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	IDCW
ISIN (Growth)	INF336L01438
ISIN (Div reinvest)	INF336L01420
AMC code	H
Scheme code	107989
Earliest NAV date	24-03-2008
Total NAV observations	4,083
History last refreshed	2026-08-30 14:42:33 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.