HSBC Global Emerging Markets Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Global Emerging Markets Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 28-Jan-2008
Fund Manager
: Prakriti Banka
Net Assets (Rs. cr)
: 519.19
HSBC Global Emerging Markets Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Global Emerging Markets Fund IDCW- NAV Chart
HSBC Global Emerging Markets Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | -0.23 | 1.54 | 24.56 | 39.19 | 30.16 | 12.11 | 6.98 |
| Category Avg | 1.85 | -0.11 | 2.9 | 13.19 | 24.5 | 26.28 | 13.57 | 10.74 |
| Category Best | 15.11 | 14.13 | 21.58 | 38.11 | 52.04 | 58.31 | 28.55 | 37.96 |
| Category Worst | -2.47 | -9.82 | -8.95 | -7.49 | -3.66 | 14.38 | 4.11 | 1.33 |
HSBC Global Emerging Markets Fund IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-2026160
HSBC Global Emerging Markets Fund IDCW- 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:
