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HSBC Global Emerging Markets Fund G

HSBC Global Emerging Markets Fund G

Fund Name

HSBC Mutual Fund

Scheme Name

HSBC Global Emerging Markets Fund G

AMC

HSBC Mutual Fund

Type

:  Open

Category

Global Funds - Foreign FOF

Launch Date

28-Jan-2008

Fund Manager

Sonal Gupta

Net Assets (Rs. cr)

54.37

Invest wise with Expert advice

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HSBC Global Emerging Markets Fund G - Nav Details

Nav Date

:  08-Jul-2025

NAV [Rs.]

:  -

Buy/Resale Price [Rs.]

-

Sell/Repurchase Price [Rs.]

-

Entry Load %

Exit Load %

HSBC Global Emerging Markets Fund G- NAV Chart

HSBC Global Emerging Markets Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
3.88
10.78
15.44
11.92
8.06
6.92
4.47
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 G- Latest Dividends

No Records Found

HSBC Global Emerging Markets Fund G- 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 EquityInternational - Mutual Fund Units95.8068148352.08
Cash & Cash Equivalent
Reverse RepoTREPS-/-11.0005.98
Net CA & OthersNet CA & Others-/--6.800-3.69

Invest wise with Expert advice

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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
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