HSBC Global Emerging Markets Fund Growth

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 : Priyankar Sarkar
Net Assets (Rs. cr) : 15.53

HSBC Global Emerging Markets Fund Growth - NAV Details

No Data Found

HSBC Global Emerging Markets Fund Growth - NAV Chart

HSBC Global Emerging Markets Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.73 10.54 25.76 36.04 34.43 12.70 19.27 6.12
Category Avg [0.02] 4.04 16.95 21.10 21.18 10.15 14.56 8.70
Category Best 4.52 13.65 28.66 43.16 67.62 32.01 28.70 86.60
Category Worst [3.43] [5.28] [11.87] [9.33] [22.63] [4.80] 2.96 [2.87]

HSBC Global Emerging Markets Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Global Emerging Markets Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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 Fund OVERSEAS MUTUAL FUND 94.98 193,692.00 14.75
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.60 0.00 0.71
Reverse Repo Reverse Repo -/- 0.54 0.00 0.08
Net CA & Others Net CA & Others -/- [0.12] 0.00 [0.02]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 10,131.07
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 : Priyankar Sarkar