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)
: 456.4
HSBC Global Emerging Markets Fund Direct IDCW - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 30.7344
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 | 4.94 | 16.59 | 15.6 | 36.76 | 74.77 | 31.21 | 13.31 | 9.66 |
| Category Avg | 3.27 | 9.97 | 11.3 | 24.25 | 58.88 | 26.05 | 13.76 | 11.48 |
| Category Best | 12.4 | 27.38 | 30.63 | 48.56 | 123.65 | 51.45 | 27.74 | 39.73 |
| Category Worst | -3.47 | -4.22 | -0.37 | 8.57 | 19.91 | 11.83 | 5.38 | 0.65 |
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.):
1,36,788.21
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:
