HSBC Global Emerging Markets Fund - Direct Direct

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]
 
 
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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