Funds Benchmark
Funds in our coverage with HDFC Bank Limited Common Stock among their ten largest positions, with about £2.5B of those funds’ assets in it. FE fundinfo data, to 31 Oct 2026.
| 5Y | Volatility | Quartile | ||||||
|---|---|---|---|---|---|---|---|---|
| Robeco Indian EquitiesRobeco | Active | 8.32% | −10.5% | Pro | Pro | 1.91% | n/a | Free account |
| M&G India FundM&G Investments | Active | 7.30% | −16.3% | Pro | Pro | 0.55% | £12.8M | Free account |
| Franklin India FundFranklin Templeton | Active | 5.38% | −16.6% | Pro | Pro | 2.42% | £1.7B | Free account |
| Emerging Markets Equity ESG FundAshmore | Active | 4.71% | +32.1% | Pro | Pro | 1.33% | £100.5M | Free account |
| Ashmore Emerging Markets Equity FundPAN-Tribal Asset Management | Not classified | 4.50% | +30.0% | Pro | Pro | 1.20% | £223.2M | Free account |
| PineBridge India Equity FundPineBridge | Active | 3.62% | −8.7% | Pro | Pro | 1.26% | £486.3M | Free account |
| Indian EquitiesPictet | Active | 3.58% | −10.1% | Pro | Pro | 2.33% | £858.9M | Free account |
| Invesco Emerging Markets ex China Fund (UK)Invesco | Active | 3.52% | +52.6% | Pro | Pro | 1.50% | £758.5M | Free account |
| Jupiter India FundJupiter Asset Management | Active | 3.46% | −11.8% | Pro | Pro | 1.75% | £1.3B | Free account |
| Jupiter India SelectJupiter Asset Management | Active | 3.26% | −12.2% | Pro | Pro | 1.97% | £633.2M | Free account |
| Quilter Investors Asia Pacific (ex Japan) Large-Cap Equity FundQuilter Investors | Active | 3.21% | +27.9% | Pro | Pro | 0.80% | £404.5M | Free account |
| Emerging Markets Equity FundAshmore | Active | 3.19% | +30.9% | Pro | Pro | 1.27% | £603.8M | Free account |
| Goldman Sachs India Equity PortfolioGoldman Sachs Asset Management | Active | 3.12% | −13.9% | Pro | Pro | 1.94% | £2.9B | Free account |
| M&G Asian FundM&G Investments | Active | 3.10% | +13.3% | Pro | Pro | 0.98% | £1.9B | Free account |
| Invesco Global Emerging Markets Fund (UK)Invesco | Active | 3.09% | n/a | Pro | Pro | 0.65% | £1.4B | Free account |
| Virtus GF SGA Global Growth FundVirtus | Active | 3.07% | −7.6% | Pro | Pro | 0.66% | £1.2B | Free account |
| abrdn Emerging Markets Equity FundAberdeen Group plc | Active | 3.07% | +36.4% | Pro | Pro | 0.87% | £651.9M | Free account |
| India Focus FundFidelity | Active | 3.05% | −15.0% | Pro | Pro | 1.93% | £1.6B | Free account |
| Invesco Asian Equity FundInvesco | Active | 3.00% | +3.3% | Pro | Pro | 1.35% | £2.7B | Free account |
| Invesco Emerging Markets Equity FundInvesco | Active | 3.00% | +16.7% | Pro | Pro | 1.10% | £2.6B | Free account |
| Emerging Markets Equity FundRBC BlueBay Asset Management | Active | 2.90% | +15.1% | Pro | Pro | 1.00% | £39.8B | Free account |
| Invesco Asian Fund (UK)Invesco | Active | 2.90% | +13.1% | Pro | Pro | 1.65% | £3.1B | Free account |
| M&G Emerging Markets ESG EquitiesABN AMRO | Active | 2.49% | +21.5% | Pro | Pro | 2.00% | £777.6M | Free account |
| M&G Global Emerging Markets FundM&G Investments | Active | 2.10% | +9.5% | Pro | Pro | 1.13% | £1.2B | Free account |
| Franklin Templeton Martin Currie Emerging Markets FundFranklin Templeton | Not classified | 1.93% | +32.3% | Pro | Pro | n/a | £317.9M | Free account |
| Global Emerging Markets Core FundAviva Investors | Active | 1.46% | +13.1% | Pro | Pro | 0.64% | £1.4B | Free account |
| EMERGING WORLD EQUITYAmundi | Active | 1.34% | +10.7% | Pro | Pro | 1.02% | £1.8B | Free account |
| Emerging Markets EquitiesRAM Active Investments | Active | 1.25% | +19.8% | Pro | Pro | 2.00% | £857.1M | Free account |
| iShares MSCI Emerging Markets ex China ETFBlackRock | Passive | 1.13% | +52.9% | Pro | Pro | n/a | n/a | Free account |
| UBS Global Emerging Markets Equity Climate Transition FundUBS | Active | 1.08% | +32.5% | Pro | Pro | 0.25% | £218.4M | Free account |
| Mercer Emerging Markets SharesMercer Investments (Australia) Limited | Not classified | 1.04% | +17.2% | Pro | Pro | n/a | £1.1B | Free account |
| iShares ESG Aware MSCI EM ETFBlackRock | Passive | 1.04% | +30.7% | Pro | Pro | n/a | n/a | Free account |
| Legal & General Future World ESG Tilted and Optimised Emerging Markets Index FundLegal & General | Passive | 1.00% | +26.5% | Pro | Pro | 0.20% | £519.5M | Free account |
| Goldman Sachs Emerging Markets Enhanced Index Sustainable EquityGoldman Sachs Asset Management | Active | 0.98% | +13.7% | Pro | Pro | 0.60% | £1.2B | Free account |
| UBS Life Global Emerging Markets Equity Tracker FundUBS | Passive | 0.93% | +9.8% | Pro | Pro | n/a | £117.9M | Free account |
| Columbia EM Core ex-China ETFColumbia Threadneedle Investments | Passive | 0.91% | n/a | Pro | Pro | n/a | n/a | Free account |
| Legal & General Global Emerging Markets Index FundLegal & General | Passive | 0.90% | +2.3% | Pro | Pro | 0.25% | £3.2B | Free account |
| L&G Emerging Markets Equity Future Core FundLegal & General | Passive | 0.90% | +32.3% | Pro | Pro | 0.25% | £339.3M | Free account |
| iShares Emerging Markets Index Fund (IE)BlackRock | Passive | 0.87% | +14.3% | Pro | Pro | 0.16% | £7.3B | Free account |
| Aegon BlackRock Emerging Markets Equity Index (BLK)Aegon/Scottish Equitable plc | Passive | 0.87% | +30.9% | Pro | Pro | n/a | £219.3M | Free account |
| Av BlackRock Emerging Markets Index IEAviva Life & Pension | Passive | 0.87% | +31.0% | Pro | Pro | 0.60% | £13.4M | Free account |
| FL BlackRock Emerging Markets Equity (Aquila C) NW PnFL | Not classified | 0.87% | n/a | Pro | Pro | n/a | n/a | Free account |
| MSCI Emerging Markets ex China Equity Index FundHSBC | Passive | 0.86% | +53.4% | Pro | Pro | 0.14% | £294.8M | Free account |
| MSCI Emerging ex ChinaBNP PARIBAS ASSET MANAGEMENT | Passive | 0.86% | n/a | Pro | Pro | 0.09% | £56.8M | Free account |
| Vanguard ESG Emerging Markets All Cap Equity Index FundVanguard | Passive | 0.86% | +18.1% | Pro | Pro | 0.25% | £869.7M | Free account |
| Vanguard ESG Emerging Markets All Cap UCITS ETFVanguard | Passive | 0.84% | +17.9% | Pro | Pro | 0.19% | £24.7M | Free account |
| iShares Emerging Market Screened Equity Index FundBlackRock | Passive | 0.82% | +32.1% | Pro | Pro | 0.10% | £739.2M | Free account |
| Mercer Passive Emerging Markets EquityMercer | Passive | 0.80% | +14.2% | Pro | Pro | 0.36% | £3.8B | Free account |
| iShares Emerging Markets Equity Index Fund (LU)BlackRock | Passive | 0.79% | +31.1% | Pro | Pro | 0.34% | £390.8M | Free account |
| iShares Emerging Markets Equity Index Fund (UK)BlackRock | Passive | 0.78% | +2.1% | Pro | Pro | 0.28% | £4.1B | Free account |
Weight is the share of each fund in this company. Returns are GBP, to month end. FE quartile compares a fund with its FE sector over the same year. Fund size is in GBP. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
The Dow Jones fell 1,833 points (3.44%) to close at 51,523 on November 6, led by declines in Nvidia (-9.23%), Cisco (-7.62%), and Goldman Sachs (-6.42%) as chip concerns persisted.
US midterm elections took place with broader market implications amid uncertainty about fiscal policy and geopolitical developments including Iran war impacts.
Early projections pointed to a Democratic victory in the US midterm elections, with Democrats gaining control of Congress. This reduced political uncertainty regarding the Trump administration's fiscal policy.
The Dow Jones jumped 1,569 points (3.03%) to 53,356, the S&P 500 added 1.58% to 7,688, and the Nasdaq gained 1.44% on November 4 following Democratic election victory and falling energy prices.
Private sector employment increased by 86,000 jobs in October, exceeding market expectations of 69,000 and matching September's revised gain.
Democrats secured control of both the Senate and House in the November 3, 2026 midterm elections, reducing geopolitical conflict uncertainty and leading to sharp market rallies, particularly in sectors benefiting from...
Available job positions rose 333,000 to 7.52 million in September, exceeding all economist estimates and signaling firmer demand for workers heading into Q4.
The Nasdaq Composite dropped 2% on Friday with the S&P 500 down 0.9% and Dow down 0.6% for the week as investors dumped tech stocks amid AI spending scrutiny and election uncertainty.
The October 2026 employment report showed 182,000 jobs added with unemployment stable at 4.1%, indicating continued labor market strength above breakeven pace.
U.S. stock indices fell on October 29-30, with S&P 500 down 0.91%, Nasdaq sliding 1.4%, amid renewed concerns about the sustainability of the AI trade following disappointing results from major technology companies.
First estimate of third-quarter U.S. GDP and September PCE inflation data released simultaneously, providing key economic growth and pricing information before year-end.
The Federal Reserve announced its rate decision on October 28 at 2:00 PM ET, widely expected to hold rates steady at 3.75%-4.00% following September's 25-basis-point increase, with markets pricing 90% probability of n...
Counts events recorded in our market events log, not news volume. Information only, not advice.
Source: FE fundinfo. Holdings are each fund’s ten largest positions as reported, so a fund can have more of this company than shown or none at all. Returns are GBP to month end unless stated. Past performance is not a reliable guide to future returns. Capital is at risk. Information only, not advice or a recommendation.
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