HSBC Global Emerging Markets Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Global Emerging Markets Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 265.44
HSBC Global Emerging Markets Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 27.3095
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 G- NAV Chart
HSBC Global Emerging Markets Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.36 | 1.45 | 10.8 | 22.71 | 34.44 | 17.01 | 7.22 | 6.98 |
| Category Avg | -3.36 | -0.39 | 7.26 | 19.73 | 29.53 | 18.64 | 11.14 | 9.18 |
| Category Best | -0.22 | 9.48 | 32.63 | 68.73 | 113.88 | 45.67 | 19.09 | 33.73 |
| Category Worst | -8.11 | -11.02 | -3.68 | 4.19 | 5.05 | 9.52 | 0.67 | -0.93 |
HSBC Global Emerging Markets Fund Direct G- Latest Dividends
No Records Found
HSBC Global Emerging Markets Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,404.85
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Sonal Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
