HSBC Global Emerging Markets Fund - Direct Growth
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 | : | Priyankar Sarkar |
Net Assets (Rs. cr) | : | 15.53 |
HSBC Global Emerging Markets Fund - Direct Growth - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 22.33 |
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 Growth - NAV Chart
HSBC Global Emerging Markets Fund - Direct Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | [0.30] | 10.31 | 25.14 | 32.73 | 34.39 | 13.83 | 19.91 | 8.67 |
Category Avg | [0.27] | 5.73 | 17.44 | 20.32 | 22.11 | 10.42 | 14.40 | 8.67 |
Category Best | 4.52 | 14.48 | 30.20 | 41.97 | 68.47 | 32.63 | 28.42 | 86.35 |
Category Worst | [4.53] | [0.21] | [10.93] | [8.44] | [18.93] | [3.75] | 2.79 | [2.62] |
HSBC Global Emerging Markets Fund - Direct Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
HSBC Global Emerging Markets Fund - Direct Growth - 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] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
Auditors | : N/A |
Registered Office | : 16, V N Road, Fort, Mumbai - 400 001. |
Contact Nos | : 66145000 |
Fax | : 40029600 |
: hsbcmf@camsonline.com | |
Website | : www.assetmanagement.hsbc.co.in |