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HSBC Global Emerging Markets Fund Direct G

HSBC Global Emerging Markets Fund Direct G

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)

41.96

Invest wise with Expert advice

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HSBC Global Emerging Markets Fund Direct G - Nav Details

Nav Date

:  05-Jun-2025

NAV [Rs.]

:  22.6049

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
1.18
7.21
4.85
9.93
14.83
5.45
7.43
5.57
Category Avg
1.7
8.4
6.79
8.14
15.77
10.99
10.7
7.59
Category Best
6.06
16.14
32.41
44.21
66.53
25.48
18.64
30.56
Category Worst
-1.21
3.67
-2.95
-5.06
-2.83
-2.69
1.65
-2.24

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

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 EquityInternational - Mutual Fund Units97.6855870040.98
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.5201.05
Net CA & OthersNet CA & Others-/--0.200-0.08

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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