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)
: 59.78
HSBC Global Emerging Markets Fund Direct G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 24.488
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 | -0.98 | 3.61 | 14.07 | 13.13 | 26.33 | 9.92 | 6.56 | 6.12 |
Category Avg | 0.63 | 2.92 | 14.9 | 10.36 | 27.63 | 14.92 | 10.3 | 8.58 |
Category Best | 8.01 | 9.02 | 30.16 | 37.62 | 71.18 | 35.48 | 19.26 | 33.18 |
Category Worst | -1.69 | -4.47 | 4.28 | -3.56 | 8.63 | 4.45 | 0.83 | -2.12 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Foreign Mutual Funds (Equity Fund) | HSBC GIF Global Emerging Markets Equity | International - Mutual Fund Units | 97.52 | 721739 | 58.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.62 | 0 | 1.56 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.08 |
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