होम / म्युचुअल फंड / FoFs Overseas / HSBC Global Emerging Markets Fund - Direct (G)

HSBC Global Emerging Markets Fund - Direct (G)

कैटेगरी:

FoFs Overseas

फंड हाउस:

HSBC Mutual Fund

NAV:

₹ 38.1000

1.68%

(18 Sep, 2026 तक)

फंड साइज:

₹ 519.19 Cr

Date : — NAV : —

Date : — SIP Return : —

HSBC Global Emerging Markets Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.43% (31 Jul 2026 तक)

एग्जिट लोड

1% IF UNITS ARE REDEEMED / SWITCHED-OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT

AUM

₹ 519.19 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

MSCI Emerging Market Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Foreign Mutual Funds (Equity Fund)

96.39%
Reverse Repo

3.80%

शीर्ष क्षेत्र

International - Mutual Fund Units

96.39%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
DSP World Mining Overseas Equity Omni FoF-Dir (G)	13.84%	62.96%	29.70%	21.55%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	13.48%	61.90%	28.85%	20.74%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	10.73%	57.46%	56.87%	31.69%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	10.40%	56.47%	55.85%	30.82%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	17.17%	45.54%	27.82%	11.86%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	16.68%	44.31%	26.72%	10.88%
HSBC Global Emerging Markets Fund - Direct (G)	16.44%	41.01%	27.59%	12.26%
HSBC Global Emerging Markets Fund (G)	15.91%	40.03%	26.74%	11.50%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	15.05%	32.22%	20.81%	15.64%
Invesco India - Invesco PEE Fund of Fund (G)	14.85%	31.74%	20.36%	15.20%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
DSP World Mining Overseas Equity Omni FoF-Dir (G)	₹ 36.67	194.56	13 Yrs.	1.26%
DSP World Mining Overseas Equity Omni FoF-Reg (G)	₹ 33.82	194.56	16 Yrs.	0.54%
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)	₹ 67.18	1,827.65	13 Yrs.	1.33%
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)	₹ 62.36	1,827.65	19 Yrs.	0.68%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)	₹ 30.93	275.46	12 Yrs.	0.95%
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)	₹ 28.19	275.46	12 Yrs.	1.60%
HSBC Global Emerging Markets Fund - Direct (G)	₹ 38.10	519.19	13 Yrs.	1.27%
HSBC Global Emerging Markets Fund (G)	₹ 34.57	519.19	18 Yrs.	0.85%
Invesco India - Invesco PEE Fund of Fund - Direct (G)	₹ 29.22	229.95	12 Yrs.	0.32%
Invesco India - Invesco PEE Fund of Fund (G)	₹ 26.72	229.95	12 Yrs.	1.47%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-2.37%
3 महीने	-6.38%
6 महीने	16.44%
1 वर्ष	41.01%
3 वर्ष	27.59%
5 वर्ष	12.26%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HSBC Aggressive Hybrid Active FOF - Dir (G)	5.41%	11.74%	10.57%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	5.41%	11.73%	10.57%
HSBC Aggressive Hybrid Active FOF - Reg (G)	4.11%	10.54%	9.63%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	4.29%	10.61%	9.67%
HSBC Aggressive Hybrid Fund (G)	3.43%	12.13%	9.89%
HSBC Aggressive Hybrid Fund (IDCW)	2.72%	11.88%	9.75%
HSBC Aggressive Hybrid Fund (IDCW-A)	-5.20%	8.99%	8.04%
HSBC Aggressive Hybrid Fund - Direct (G)	4.52%	13.30%	11.03%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	3.85%	13.05%	10.89%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-4.25%	10.11%	9.15%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HSBC Aggressive Hybrid Active FOF - Dir (G)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Dir (IDCW)	-1.74%	1.90%	11.38%
HSBC Aggressive Hybrid Active FOF - Reg (G)	-1.85%	1.59%	10.69%
HSBC Aggressive Hybrid Active FOF - Reg (IDCW)	-1.85%	1.59%	10.88%
HSBC Aggressive Hybrid Fund (G)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW)	-0.30%	2.52%	10.77%
HSBC Aggressive Hybrid Fund (IDCW-A)	-0.30%	2.52%	10.79%
HSBC Aggressive Hybrid Fund - Direct (G)	-0.21%	2.79%	11.35%
HSBC Aggressive Hybrid Fund - Direct (IDCW)	-0.21%	2.79%	11.36%
HSBC Aggressive Hybrid Fund - Direct (IDCW-A)	-0.21%	2.79%	11.35%