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HSBC Global Emerging Markets Fund - Direct Growth

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Fund Name : HSBC Mutual Fund
Scheme Name : HSBC Global Emerging Markets Fund - Direct Growth
AMC : HSBC Mutual Fund
Type : Open
Category : Global Funds - Foreign FOF
Launch Date : 01-Jan-13
Fund Manager : B. Aswin Kumar
Net Assets (Rs. cr) : 14.58

NAV Chart of HSBC Global Emerging Markets Fund - Direct Growth

Performance (%) of HSBC Global Emerging Markets Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.88 [4.50] [8.95] [10.86] [18.38] 7.74 6.98 4.98
Category Avg [0.76] [7.11] [13.92] [15.65] [17.78] 6.05 6.51 2.82
Category Best 2.17 5.36 [2.64] 1.25 [0.54] 16.33 15.69 15.14
Category Worst [4.86] [19.54] [26.37] [37.81] [44.03] [14.15] [2.42] [26.38]

NAV Details of HSBC Global Emerging Markets Fund - Direct Growth

NAV Date : 30-Jun-22
NAV [Rs.] : 18.14
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

Latest Dividends of HSBC Global Emerging Markets Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of HSBC Global Emerging Markets Fund - Direct Growth

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of HSBC Global Emerging Markets Fund - Direct Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of HSBC Global Emerging Markets Fund - Direct Growth

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 99.24 206,782.00 14.47
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.91 0.00 0.13
Net CA & Others Net CA & Others -/- [0.15] 0.00 [0.02]
 

Key Information of HSBC Global Emerging Markets Fund - Direct Growth

Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 12,789.17
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 : B. Aswin Kumar

Other Information of HSBC Global Emerging Markets Fund - Direct Growth

Auditors : N/A
Registered Office : 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos : 66145000
Fax : 022-49146033
Email : hsbcmf@camsonline.com
Website : www.assetmanagement.hsbc.co.in

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