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)
: 386.88
HSBC Global Emerging Markets Fund G - Nav Details
Nav Date
: 21-Mar-2026
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 | 1.06 | -1.14 | 17.08 | 22.23 | 46.56 | 23.63 | 7.79 | 6.25 |
| Category Avg | -0.95 | -2.27 | 6.7 | 13.03 | 38.76 | 21.96 | 11.28 | 9.9 |
| Category Best | 3.02 | 5 | 18.82 | 43.14 | 115.67 | 51.75 | 26.9 | 31.81 |
| Category Worst | -11.16 | -9.8 | -5.66 | -14.2 | 10.46 | 11.91 | 0.12 | 0.17 |
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
No Records Found
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.):
1,39,633.18
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
Website:
