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

HSBC Global Emerging Markets Fund - Direct Plan - Growth

Scheme code #120043 · Open Ended Schemes

₹38.3523

Latest NAV

01-09-2026

-0.27%

Day change

₹41.1531

52-week high

₹24.724

52-week low

NAV history

Returns

1 month	2.82%
3 months	-5.12%
6 months	12.15%
1 year (absolute)	54.43%
3 years (absolute)	113.57%
5 years (absolute)	80.46%
1Y CAGR	54.48%
3Y CAGR	28.74%
5Y CAGR	12.53%
Since inception CAGR	9.26%

Risk metrics

Volatility (1Y, annualized σ)	24.94%
Volatility (3Y, annualized σ)	19.88%
Max drawdown (1Y)	-14.29%
Max drawdown (3Y)	-14.66%
Max drawdown (all time)	-34.59%
Sharpe ratio (1Y, rf=6%)	1.69
Sharpe ratio (3Y, rf=6%)	1.11

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	Growth
ISIN (Growth)	INF336L01CJ3
ISIN (Div reinvest)	—
AMC code	H
Scheme code	120043
Earliest NAV date	03-01-2013
Total NAV observations	3,040
History last refreshed	2026-09-02 15:54:16 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.