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HSBC Global Emerging Markets Fund - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 17 Mar,2008

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13.89
Change Change %
-0.0221 -0.1588%

Updated: 21 Jun,2019 | 12:00 AM

Previous NAV 13.92
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
5.53
Expense Ratio 2.36

1 Month Range

13.02 13.92

52 Wk Range

12.57 14.54
Period:

Compare NAV performance of HSBC Global Emerging Markets Fund(G) vs. Peers

Color code for Price performance of HSBC Global Emerging Markets Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 13.19 63.02%
3 Months 20 Mar,2019 13.93 -1.03%
6 Months 21 Dec,2018 12.69 18.95%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 13.19 5.35%
3 Months 20 Mar,2019 13.93 -0.26%
6 Months 21 Dec,2018 12.69 9.45%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HGIF - Global Emerging Markets Equity (Share Class S1D) 8.65 99.12
Reverse Repos / Treps 0.13 1.49
Net Current Assets (including cash & bank balances) -0.05 -0.61

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Investment Information

Investment Objective 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 / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ranjithgopal K.A.
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Ranjithgopal K.A.
Registrar Computer Age Management Services Private Limited

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HSBC Global Emerging Markets Fund - Growth - Videos

Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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