HSBC Global Emerging Markets Fund - Direct Direct
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| Fund Name | : | HSBC Mutual Fund |
| Scheme Name | : | HSBC Global Emerging Markets Fund - Direct Direct |
| AMC | : | HSBC Mutual Fund |
| Type | : | Open |
| Category | : | Global Funds - Foreign FOF |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Priyankar Sarkar |
| Net Assets (Rs. cr) | : | 15.53 |
HSBC Global Emerging Markets Fund - Direct Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 22.08 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | NIL |
| Exit Load % | : | 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL |
HSBC Global Emerging Markets Fund - Direct Direct - NAV Chart
HSBC Global Emerging Markets Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.25 | 14.49 | 28.99 | 35.18 | 41.07 | 14.45 | 21.59 | 9.46 |
| Category Avg | 0.75 | 5.30 | 17.69 | 19.80 | 22.19 | 10.19 | 14.52 | 8.93 |
| Category Best | 6.10 | 16.45 | 29.67 | 41.28 | 74.56 | 33.19 | 29.96 | 91.18 |
| Category Worst | [5.31] | [5.04] | [10.26] | [15.20] | [24.88] | [4.50] | 3.26 | [3.18] |
HSBC Global Emerging Markets Fund - Direct 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 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 |
