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)
: 54.37
HSBC Global Emerging Markets Fund G - Nav Details
Nav Date
: 24-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 | 0.48 | 2.82 | 3.26 | 14.15 | 9.54 | 7.38 | 6.54 | 4.36 |
Category Avg | 0.1 | 3.14 | 7.25 | 14.11 | 15.53 | 14.92 | 10.71 | 7.68 |
Category Best | 2.2 | 12.07 | 20.36 | 56.16 | 66.78 | 32.38 | 18.78 | 31.35 |
Category Worst | -2.07 | -2.2 | -1.97 | -2.78 | 0.14 | 2.49 | 1.51 | -2.08 |
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
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 | 95.80 | 681483 | 52.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.00 | 0 | 5.98 |
Net CA & Others | Net CA & Others | -/- | -6.80 | 0 | -3.69 |
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