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
: 07-Jul-2025
NAV [Rs.]
: 19.7274
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 | -0.21 | 3.93 | 10.94 | 15.81 | 12.68 | 8.8 | 7.65 | 5.99 |
| Category Avg | 1.01 | 3.9 | 20.81 | 14.47 | 17.12 | 15.78 | 11.32 | 8.25 |
| Category Best | 4.15 | 8.01 | 46.39 | 48.62 | 59.7 | 33.09 | 19.86 | 32.08 |
| Category Worst | -2.7 | -1.56 | 2.78 | 0.37 | 1.35 | 2.63 | 1.31 | -1.81 |
HSBC Global Emerging Markets Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202590
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
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
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:
