HSBC Emerging Markets Fund (D)

HSBC Emerging Markets Fund (D)

Summary Info
Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Emerging Markets Fund (D)
AMC : HSBC Mutual Fund
Type : Open
Category : Global Funds - Expo' on Foreign Mutual Fund
Launch Date : 28-Jan-08
Fund Manager : Piyush Harlalka
Net Assets (Rs. cr) : 18.47

NAV Details

NAV Date : 16-May-13
NAV [Rs.] : 10.5
Buy/Resale Price [Rs.] : 10.51
Sell/Repurchase Price [Rs.] : 10.51
Entry Load % : NIL
Exit Load % : 2% fo

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.3] 4.5 [5.1] 4.7 13.2 6.1 [2.1] 1.0
Category Avg [0.5] 5.6 [1.6] 5.8 12.6 7.5 0.8 2.9
Category Best 2.6 11.1 12.4 24.2 39.2 19.7 5.7 29.9
Category Worst [7.7] [3.6] [28.8] [38.4] [28.5] [11.6] [5.9] [39.0]

Latest Payouts

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details

Tax Benefits : 112(1) 
Min. Investment(Rs.) : 10,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-Mar-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Equity & Equity related Investments
Foreign Mutual Funds (Equity Fund)hsbc gif global emerging markets equity-/-97.4445,50818.6
Cash & Cash Equivalent
Reverse Reporeverse repos / cblosUR / N.A.3.2NA0.6
Net CA & Othersnet current assets (including cash & bank balances)-/-[0.5]NA[0.1]

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Key Information

Fund House: HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,078.71
Trustee/s : Nasser Munjee
Chairman : Naina Lal Kidwai
CEO / MD : Puneet Chaddha
CIO : N/A
President : N/A
Director/s : Ashok Kumar Jha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Piyush Harlalka

Other Information

Auditors :  N/A
Registered Office : 16, V N Road, Fort, ,Mumbai - 400 001. ,
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website :  www.assetmanagement.hsbc.com/in

Fund Manager Speak

Tushar Pradhan, CIO, HSBC Mutual Fund
“Our research shows that a disciplined approach to buying companies that look attractive on this matrix provides significant longer term outperformance.”..
Vikaas Sachdeva, CEO, Edelweiss Asset Management Ltd
Kaushik Dani, Head of Equity, Peerless Funds Management Company
View all Fund Manager Speak >>

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