MonitorDirect · Growth
HSBC Global Emerging Markets Fund
HSBC Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas13.7 years
- NAV
- 37.3461
- 15 Sept 2026
- 1Y
- +42.4%
- Trailing CAGR
- AUM
- ₹472.44 Cr
- 31 Aug 2026
- Volatility
- High
- 17.4% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+42.4%
- 3Y+27.4%
- 5Y+12.0%
- 10Y+12.4%
- SI+9.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+30.9%
- 3Y+34.4%
- 5Y+23.3%
- 10Y+14.5%
- Since inception
- +9.0%
- Calendar-day CAGR
- Excess 1Y
- +10.1%
- Category median, same plan and option
- 3Y win rate
- +62%
- Windows beating the median
- 3Y percentile
- 69
- Vs comparable share classes
- Worst rolling 3Y
- -9.1%
- 2392 daily-ending windows
- Median rolling 3Y
- +7.5%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1950 daily-ending windows
- SIP 3Y XIRR
- +34.4%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 33 days
- 81 recovered episodes
- Longest recovery
- 994 days
- Trough to prior peak
- Current spell
- 104 days
- Days below latest peak
- Time below peak
- +94%
- NAV observations
16 Feb 2021 – 21 Jul 2025
Trough 31 Oct 2022 · recovered in 994 days
-34.6%
27 Apr 2015 – 2 Jun 2017
Trough 21 Jan 2016 · recovered in 498 days
-32.0%
17 Jan 2020 – 9 Jul 2020
Trough 23 Mar 2020 · recovered in 108 days
-27.7%
1 Feb 2018 – 17 Dec 2019
Trough 3 Jan 2019 · recovered in 348 days
-17.8%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
69
Vs category
100
Consistency
56
Risk-adjusted
42
Drawdown
14
Mean
56
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.2%
Cash
0.8%
Sectors
Others
100.0%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
No status reasons yet. History is still thin.
Supporting reads
- The fund beat the category median in 62% of rolling 3-year windows.
- Three-year return is above the category median.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +29.9%
- 3Y
- +29.8%
- Vol
- 21.3%
- Max DD
- -28.9%
- Sharpe
- 0.67
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +19.3%
- 3Y
- +22.9%
- Vol
- 16.3%
- Max DD
- -19.9%
- Sharpe
- 0.82
- 3Y win
- +84%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +29.5%
- 3Y
- +29.5%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.38
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund
- 1Y
- +32.1%
- 3Y
- +26.4%
- Vol
- 15.8%
- Max DD
- -27.3%
- Sharpe
- 0.50
- 3Y win
- +74%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual Fund
- 1Y
- +29.9%
- 3Y
- +30.0%
- Vol
- 21.1%
- Max DD
- -23.0%
- Sharpe
- 1.07
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility