HSBC Global Emerging Markets Fund(IDCW-Payout)
Ticker: mf17330
Risky
48/100
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H
HSBC Global Emerging Markets Fund(IDCW)
The fund shows potential for moderate growth but is subject to market volatility and execution risks.
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M
Mirae Asset Nifty India Manufacturing ETF FoF(IDCW)
The ETF has a decent score reflecting moderate growth potential but faces several risks that could impact performance.
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P
PGIM India Arbitrage Fund(M-IDCW)
The PGIM India Arbitrage Fund shows decent performance metrics but lacks strong growth drivers. It is suitable for conservative investors seeking stability.
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P
PGIM India Arbitrage Fund(IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious of execution risks and profitability volatility.
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P
PGIM India Healthcare Fund(IDCW)
The fund is positioned well within the healthcare sector, showing decent growth and profitability metrics, but faces some valuation concerns.
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S
Sundaram Nifty 100 Equal Weight Fund(IDCW)
The fund shows a decent investment potential with a diversified portfolio and strong fundamentals, but valuation concerns and execution risks should be monitored.
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P
PGIM India Gilt Fund(Q-IDCW)
The PGIM India Gilt Fund shows decent potential with stable business fundamentals, but faces challenges in profitability and growth drivers.
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P
PGIM India Dynamic Bond Fund(Q-IDCW)
The fund shows decent potential with a stable business model and growth prospects, but faces challenges in profitability and valuation.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW)
The fund shows potential for growth in emerging markets, but investors should be cautious of volatility and execution risks.
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K
Kotak Global Emerging Market Overseas Equity Omni FOF(IDCW-Payout)
The fund presents a decent investment opportunity with potential for growth, but investors should be cautious of the inherent risks in emerging markets.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW)
The ICICI Pru Nifty50 Value 20 Index Fund shows decent potential with a balanced approach to value investing, though some risks remain.
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I
ICICI Pru Nifty50 Value 20 Index Fund(IDCW Payout)
The fund shows potential with a decent score, but investors should be cautious due to volatility in profits and execution risks.
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U
Union Dynamic Bond Fund(IDCW Payout)
The fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
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U
Union Dynamic Bond Fund(IDCW)
The fund shows decent potential with stable growth prospects, but faces challenges in profitability and valuation metrics.
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B
Bandhan Conservative Hybrid Fund(Q-IDCW Reinvest)
The fund shows decent potential with consistent growth and manageable risks, but attention is needed on governance and market sentiment.
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B
Bandhan Conservative Hybrid Fund(IDCW)
The fund shows potential but faces challenges in profitability and execution risks.
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Business Overview
The HSBC Global Emerging Markets Fund (IDCW-Payout) is designed for investors seeking exposure to high-growth potential in emerging markets. This fund aims to capitalize on the rapid economic development in these regions, offering diversification and potential for attractive returns. It is ideal for those looking to enhance their portfolio with international equities while managing risk through professional management.
- Invests in high-growth emerging markets
- Managed by experienced professionals
- Offers diversification benefits
- Potential for attractive long-term returns
- Suitable for risk-tolerant investors
- Regular income through IDCW payouts
Investment Thesis
HSBC Global Emerging Markets Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This positions it as a compelling investment opportunity for Indian retail investors seeking exposure to emerging markets.
- Strong backing from HSBC, a globally recognized financial institution.
- Significant growth potential in digital services, aligning with global trends.
- Attractive valuation metrics compared to peers, enhancing investment appeal.
- Diversified exposure to emerging markets, reducing risk through geographic spread.
- Consistent performance track record, instilling investor confidence.
Opportunity vs Risk
Opportunities
- Exposure to high-growth markets
- Diversification of investment portfolio
- Potential for attractive returns
- Access to emerging market trends
Risks ⚠️
- Market volatility in emerging economies
- Currency fluctuation risks
- Regulatory changes affecting investments
- Economic instability in target regions
Peer Perspective
HSBC Global Emerging Markets Fund trades at a slight premium compared to peers like Franklin Templeton and DSP Mutual Fund. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness to investors.
📊 Stock Investment Checklist (100 Points)
HSBC Global Emerging Markets Fund(IDCW-Payout) • Updated: 2025-10-01 03:05:51
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over recent quarters.
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10ProfitabilityHighROE and ROCE are moderate, cash flow is stable.
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8ValuationHighValuation metrics are slightly above peers.
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7BalanceHighDebt levels are manageable, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but disclosures could improve.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.