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)
: 153.73
HSBC Global Emerging Markets Fund Direct IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 22.9033
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 | -3.23 | 2.26 | 13.71 | 33.96 | 23.74 | 18.38 | 7.83 | 6.96 |
| Category Avg | -1.91 | 2.61 | 13.71 | 35.09 | 27.16 | 22.8 | 12.64 | 9.52 |
| Category Best | -0.49 | 11.29 | 49.57 | 63.78 | 101.91 | 53.95 | 19.89 | 36.06 |
| Category Worst | -3.8 | -1.93 | 0.59 | 11.65 | 4.48 | 5.32 | 2.58 | -1.57 |
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 | 97.26 | 1580887 | 149.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.72 | 0 | 10.33 |
| Net CA & Others | Net CA & Others | -/- | -3.98 | 0 | -6.12 |
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.):
1,36,404.85
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:
