MARKET NEWS AND UPDATES.
Get notified for Latest News and Market Alerts.
Get notified for Latest News and Market Alerts.
×
| 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) | : | 14.17 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.74] | 0.87 | [7.33] | [11.14] | [13.09] | 10.26 | 7.43 | 5.13 |
| Category Avg | 1.37 | [2.28] | [6.32] | [10.59] | [10.63] | 9.83 | 7.52 | 3.78 |
| Category Best | 5.06 | 5.88 | 6.75 | 17.98 | 9.54 | 28.58 | 19.66 | 15.57 |
| Category Worst | [1.76] | [9.65] | [23.71] | [37.25] | [38.13] | [4.54] | [2.23] | [25.14] |
| NAV Date | : | 27-May-22 |
| NAV [Rs.] | : | 18.68 |
| 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 |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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 | 99.41 | 206,782.00 | 14.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.61 | 0.00 | 0.23 |
| Net CA & Others | Net CA & Others | -/- | [1.02] | 0.00 | [0.14] |
| 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 |
| 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 |
| : hsbcmf@camsonline.com | |
| Website | : www.assetmanagement.hsbc.co.in |
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....
Per Order for ETF & Mutual Funds Brokerage
Per Order for Delivery, Intraday, F&O, Currency & Commodity
