Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Global Emerging Markets Fund (IDCW) |
AMC | : | HSBC Mutual Fund |
Type | : | O |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 28-Jan-2008 |
Fund Manager | : | Sonal Gupta |
Net Assets (Rs. cr) | : | 32.43 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -4.69 | -0.42 | 5.96 | 7.23 | 4.97 | -6.15 | 3.30 | 3.38 |
Category Avg | -3.65 | -1.40 | 3.71 | 10.05 | 8.58 | 1.14 | 7.48 | 5.99 |
Category Best | -2.01 | 9.26 | 14.75 | 24.19 | 50.02 | 11.56 | 17.30 | 33.13 |
Category Worst | -4.69 | -0.42 | 5.96 | 7.23 | 4.97 | -6.15 | 3.30 | 3.38 |
Dividends | Bonus | |
---|---|---|
Ratio | 12.00 | 0.00 |
Date | 21-03-2024 | 21-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 0 |
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In | |
Name of the Company | No of shares |
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Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.37 | 0.00 | 1.09 | ||||
Net CA & Others | Net CA & Others | -/- | -0.13 | 0.00 | -0.04 | ||||
Mutual Fund Investments | |||||||||
Foreign Mutual Funds (Equity Fund) | HSBC GIF Global Emerging Markets Equity | International - Mutual Fund Units | 96.76 | 4,62,262.00 | 31.38 |
Fund House | : HSBC Asset Management (India) Pvt. Ltd |
Incorporation Date | : 12-Dec-2001 |
Total Assets Managed (Cr.) | : 1,09,951.37 |
Trustee/s | : N P Gidwani |
Chairman | : N/A |
CEO / MD | : Kailash Kulkarni |
CIO | : N/A |
President | : N/A |
Director/s | : Ravi Menon |
Compliance Officer/s | : Denny Thomas |
Investor Service Officer/s | : N/A |
Fund Manager/s | : Sonal Gupta |
Auditors | : N/A |
Registered Office | : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063 |
Contact Nos | : 66145000 |
Fax | : 022-49146033 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.