HSBC Global Emerging Market Fund - Growth Direct

Q: What kind of returns does HSBC Global Emerging Market Fund - Growth Direct provide?

HSBC Global Emerging Market Fund - Growth Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Global Emerging Market Fund - Growth Direct had a return of 13.62% over the past 1 year.

Q: How much expense ratio is charged by HSBC Global Emerging Market Fund - Growth Direct?

The expense ratio for HSBC Global Emerging Market Fund - Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 26 Jun 2025, the expense ratio charged by HSBC Global Emerging Market Fund - Growth Direct is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Global Emerging Market Fund - Growth Direct?

As of 26 Jun 2025, the Assets Under Management (AUM) of HSBC Global Emerging Market Fund - Growth Direct is approximately ₹54.3736 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Global Emerging Market Fund - Growth Direct?

The Net Asset Value (NAV) of HSBC Global Emerging Market Fund - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 26 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Global Emerging Market Fund - Growth Direct?

The PE ratio for HSBC Global Emerging Market Fund - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Global Emerging Market Fund - Growth Direct?

The exit load for HSBC Global Emerging Market Fund - Growth Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 23.37

CAGR (3 Years)

8.35%

AUM (Cr)

₹ 54.37

Risk

Very High Risk

About HSBC Global Emerging Market Fund - Growth Direct

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and

Breakdown of this Fund

Debt Others

200.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.