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)
: 54.37
HSBC Global Emerging Markets Fund Direct IDCW - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 19.759
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 | 0.51 | 6.53 | 11.66 | 16.56 | 14.68 | 8.95 | 7.8 | 6.04 |
Category Avg | 1.48 | 5.27 | 15.93 | 15.07 | 17.98 | 15.88 | 11.43 | 8.29 |
Category Best | 4.95 | 10.21 | 30.09 | 48.62 | 59.7 | 33.09 | 20.05 | 32.55 |
Category Worst | -0.26 | -0.9 | 3.9 | 0.31 | 2.6 | 2.49 | 1.38 | -1.83 |
HSBC Global Emerging Markets Fund Direct IDCW- Latest Dividends
HSBC Global Emerging Markets Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
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 | International - Mutual Fund Units | 95.80 | 681483 | 52.08 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 11.00 | 0 | 5.98 |
Net CA & Others | Net CA & Others | -/- | -6.80 | 0 | -3.69 |
MY WEALTH AT RETIREMENT
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