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

HSBC Global Emerging Markets Fund - Direct Plan - IDCW

Scheme code #120044 · Open Ended Schemes

₹30.2375

Latest NAV

01-09-2026

-0.27%

Day change

₹32.4457

52-week high

₹20.9345

52-week low

NAV history

Returns

1 month	2.82%
3 months	-5.12%
6 months	4.42%
1 year (absolute)	43.80%
3 years (absolute)	89.67%
5 years (absolute)	48.71%
1Y CAGR	43.83%
3Y CAGR	23.75%
5Y CAGR	8.26%
Since inception CAGR	7.50%

Risk metrics

Volatility (1Y, annualized σ)	26.62%
Volatility (3Y, annualized σ)	20.77%
Max drawdown (1Y)	-16.13%
Max drawdown (3Y)	-18.60%
Max drawdown (all time)	-39.31%
Sharpe ratio (1Y, rf=6%)	1.28
Sharpe ratio (3Y, rf=6%)	0.84

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	IDCW
ISIN (Growth)	INF336L01CH7
ISIN (Div reinvest)	INF336L01CI5
AMC code	H
Scheme code	120044
Earliest NAV date	11-01-2013
Total NAV observations	3,034
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.