HSBC Global Emerging Markets Fund - Direct (IDCW)

HSBC Global Emerging Markets Fund - Direct (IDCW)

Summary Info


Fund Name:HSBC Mutual Fund
Scheme Name:HSBC Global Emerging Markets Fund - Direct (IDCW)
AMC:HSBC Mutual Fund
Type:O
Category:Global Funds - Foreign FOF
Launch Date: 01-Jan-2013
Fund Manager:Sonal Gupta
Net Assets (Rs. cr):32.43

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HSBC Global Emerging Markets Fund - Direct (IDCW)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:16.45
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL
HSBC Global Emerging Markets Fund - Direct (IDCW)- NAV Chart
HSBC Global Emerging Markets Fund - Direct (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-4.68 -0.37 6.13 7.59 5.69 -5.51 4.01 4.50
Category Avg-3.72-1.31 3.68 10.03 8.93 1.14 7.47 6.04
Category Best-2.019.26 14.75 24.19 50.02 11.56 17.30 34.62
Category Worst-4.68 -0.37 6.13 7.59 5.69 -5.51 4.01 4.50
HSBC Global Emerging Markets Fund - Direct (IDCW)- Latest Dividends
DividendsBonus
Ratio13.50 0.00
Date 25-03-2022 25-03-2022
HSBC Global Emerging Markets Fund - Direct (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 3.37 0.00 1.09
Net CA & OthersNet CA & Others -/- -0.13 0.00 -0.04
Mutual Fund Investments
Foreign Mutual Funds (Equity Fund)HSBC GIF Global Emerging Markets Equity International - Mutual Fund Units 96.76 4,62,262.00 31.38
Key Information
Fund House: HSBC Asset Management (India) Pvt. Ltd
Incorporation Date: 12-Dec-2001
Total Assets Managed (Cr.): 1,09,951.37
Trustee/s: N P Gidwani
Chairman: N/A
CEO / MD: Kailash Kulkarni
CIO: N/A
President: N/A
Director/s: Ravi Menon
Compliance Officer/s: Denny Thomas
Investor Service Officer/s: N/A
Fund Manager/s: Sonal Gupta
Other Information
Auditors: N/A
Registered Office: 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos: 66145000
Fax: 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in