HSBC Global Emerging Markets Fund Direct
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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Global Emerging Markets Fund Direct |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 28-Jan-08 |
| Fund Manager | : | Priyankar Sarkar |
| Net Assets (Rs. cr) | : | 15.53 |
HSBC Global Emerging Markets Fund Direct - NAV Details
| No Data Found |
HSBC Global Emerging Markets Fund Direct - NAV Chart
HSBC Global Emerging Markets Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.32] | 10.24 | 24.91 | 32.25 | 33.42 | 13.02 | 19.06 | 5.97 |
| Category Avg | [0.27] | 5.73 | 17.44 | 20.32 | 22.11 | 10.42 | 14.40 | 8.67 |
| Category Best | 4.52 | 14.48 | 30.20 | 41.97 | 68.47 | 32.63 | 28.42 | 86.35 |
| Category Worst | [4.53] | [0.21] | [10.93] | [8.44] | [18.93] | [3.75] | 2.79 | [2.62] |
HSBC Global Emerging Markets Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 5 | NA |
| Date | 6/23/2014 12:00:00 AM | 6/23/2014 12:00:00 AM |
HSBC Global Emerging Markets Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
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 Fund | OVERSEAS MUTUAL FUND | 94.98 | 193,692.00 | 14.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.60 | 0.00 | 0.71 |
| Reverse Repo | Reverse Repo | -/- | 0.54 | 0.00 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | [0.12] | 0.00 | [0.02] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HSBC Mutual Fund |
| Incorporation Date | : 12-Dec-2001 |
| Total Assets Managed (Cr.) | : 10,131.07 |
| Trustee/s | : Board of Trustees, HSBC M |
| Chairman | : N/A |
| CEO / MD | : Ravi Menon |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Dinesh Mittal |
| Compliance Officer/s | : Denny Thomas |
| Investor Service Officer/s | : N/A |
| Fund Manager/s | : Priyankar Sarkar |
Other Information
| Auditors | : N/A |
| Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
| Contact Nos | : 66145000 |
| Fax | : 40029600 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
