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
: 19-Sep-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 | -3.42 | -1.37 | -5.84 | 17.19 | 41.04 | 26.78 | 11.71 | 6.84 |
| Category Avg | -1.45 | -2.04 | -1.68 | 13.01 | 27.97 | 23.41 | 13.35 | 10.7 |
| Category Best | 2.74 | 11.28 | 8.75 | 34.47 | 61.36 | 56.15 | 31.11 | 37.64 |
| Category Worst | -5.13 | -9.07 | -14.62 | 2.86 | -4.38 | 13.24 | 2.89 | 0.48 |
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.):
1,44,067.92
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:
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:
