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)
: 511.96
HSBC Global Emerging Markets Fund G - Nav Details
Nav Date
: 04-Jul-2026
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 | -4.64 | -3.62 | 24.11 | 32.77 | 65.12 | 27.68 | 10.92 | 7.1 |
| Category Avg | 0.26 | -2.9 | 13.2 | 17.57 | 42.36 | 23.39 | 12.28 | 11.06 |
| Category Best | 4.62 | 3.17 | 34.78 | 36.27 | 74.41 | 45.35 | 23.37 | 38.41 |
| Category Worst | -4.64 | -12.2 | -14.13 | -6.52 | 13.27 | 10.53 | 2.75 | -0.06 |
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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,36,788.21
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:
