HSBC Global Emerging Markets Fund G
Summary Info
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)
: 59.78
HSBC Global Emerging Markets Fund G - Nav Details
Nav Date
: 19-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 | 1.13 | 3.34 | 17.65 | 16.15 | 12.47 | 8.66 | 6.69 | 4.54 |
Category Avg | -0.2 | 1.87 | 17.74 | 12.17 | 14.43 | 16.2 | 10.56 | 8.27 |
Category Best | 2.86 | 9.05 | 37.36 | 39.06 | 43.24 | 32.31 | 19.5 | 32.71 |
Category Worst | -3.77 | -4.48 | -0.05 | -0.17 | -1.46 | 4.9 | 1.46 | -2.27 |
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
Out
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 | 97.52 | 721739 | 58.29 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 2.62 | 0 | 1.56 |
Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.08 |
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