Fund Name | : | HSBC Mutual Fund |
Scheme Name | : | HSBC Global Emerging Markets Fund Growth |
AMC | : | HSBC Mutual Fund |
Type | : | Open |
Category | : | Global Funds - Foreign FOF |
Launch Date | : | 28-Jan-08 |
Fund Manager | : | B. Aswin Kumar |
Net Assets (Rs. cr) | : | 14.17 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 3.25 | [3.95] | [10.98] | [12.88] | [12.53] | 8.94 | 6.84 | 3.86 |
Category Avg | 2 | [8.30] | [9.32] | [13.46] | [11.25] | 8.71 | 7.66 | 3.51 |
Category Best | 6.15 | [2.81] | 0.34 | 16.21 | 3.70 | 26.13 | 19.59 | 15.77 |
Category Worst | [4.41] | [19.51] | [24.72] | [40.68] | [37.14] | [4.71] | [2.08] | [26.91] |
No Data Found |
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....
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