HSBC Global Emerging Markets Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Global Emerging Markets Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 28-Jan-2008
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 41.96
HSBC Global Emerging Markets Fund G - Nav Details
Nav Date
: 04-Jun-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Global Emerging Markets Fund G- NAV Chart
HSBC Global Emerging Markets Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.83 | 4.85 | 1.48 | 8.32 | 12.8 | 3.97 | 6.71 | 4.13 |
| Category Avg | 0.49 | 6.57 | 4.19 | 7.36 | 13.76 | 10.49 | 10.66 | 7.38 |
| Category Best | 5.88 | 15 | 33.57 | 46.34 | 58.98 | 24.89 | 18.49 | 30.18 |
| Category Worst | -3.44 | 2.14 | -7.24 | -8.12 | -5.44 | -2.69 | 1.92 | -2.53 |
HSBC Global Emerging Markets Fund G- Latest Dividends
No Records Found
HSBC Global Emerging Markets Fund 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 Equity | International - Mutual Fund Units | 97.68 | 558700 | 40.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.52 | 0 | 1.05 |
| Net CA & Others | Net CA & Others | -/- | -0.20 | 0 | -0.08 |
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
Website:
