FoF OverseasHSBC Asset Management (India) Private Ltd.

HSBC Global Emerging Market Fund - Growth Direct

Benchmark: MSCI Emerging Markets (INR) · Riskometer: Very High

₹38.5093

NAV (2026-08-31)

₹519.499 Cr

AUM (2026-08-27)

0.74%

EXPENSE RATIO (DIRECT)

2008-01-28

INCEPTION

?Quality · -/100

BSafety · 77/100

BCompound · 71.1/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	1.35	78^th	1.02
3Y Alpha	9.0%	91.67^th	3.7%
3Y Std Deviation	16.6%	54^th (lower is better)	16.7%

1.3482

2.1553

8.968

0.7163

16.5687

-14.6563

85.3153

68.4492

12.0171

Tracking Error (%)

1.9942

Calmar Ratio

3-year window vs. MSCI Emerging Markets (INR).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HSBC GIF Global Emerging Markets Equity ()99.23%

Treps ()1.17%

Net Current Assets (including cash & bank balances) ()-0.4%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 0.77%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.