HSBC Global Emerging Markets Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Global Emerging Markets Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 472.44
HSBC Global Emerging Markets Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 30.3833
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 IDCW- NAV Chart
HSBC Global Emerging Markets Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.92 | 4.98 | -0.29 | 25.19 | 52.99 | 29.62 | 12.75 | 9.47 |
| Category Avg | 0.72 | 0.43 | 2.44 | 13.85 | 31.57 | 24.36 | 13.35 | 10.8 |
| Category Best | 5.8 | 8.39 | 25.76 | 31.26 | 66.96 | 58.67 | 30.69 | 36.92 |
| Category Worst | -2.41 | -5.87 | -9.25 | -3.54 | -0.89 | 13.48 | 3.23 | 0.5 |
HSBC Global Emerging Markets Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
23-Mar-202618.50
HSBC Global Emerging Markets Fund Direct 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:
Sonal Gupta
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:
