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
: Prakriti Banka
Net Assets (Rs. cr)
: 513.39
HSBC Global Emerging Markets Fund G - Nav Details
Nav Date
: 02-Nov-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 | -2.31 | -10.34 | -4.31 | -4.84 | 19.15 | 25.84 | 9.22 | 6.22 |
| Category Avg | -1.23 | -6.27 | -2.75 | -3.82 | 14.03 | 23.7 | 11.2 | 9.78 |
| Category Best | 3.77 | 4.56 | 3.39 | 9.37 | 30.29 | 47.87 | 24.71 | 33.96 |
| Category Worst | -23.1 | -14.27 | -14.02 | -25.61 | -20.51 | 11.52 | 0.28 | -0.58 |
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,58,064.51
Trustee/s:
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:
Prakriti Banka
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:
