HSBC Global Emerging Markets Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Global Emerging Markets Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 28-Jan-2008
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 107.68
HSBC Global Emerging Markets Fund IDCW - Nav Details
Nav Date
: 18-Sep-2025
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HSBC Global Emerging Markets Fund IDCW- NAV Chart
HSBC Global Emerging Markets Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.02 | 6.56 | 15.56 | 22.73 | 30.59 | 15.04 | 7.52 | 5.16 |
| Category Avg | 1.62 | 5.65 | 13.31 | 23.72 | 28.11 | 20.09 | 12.06 | 9.37 |
| Category Best | 5.19 | 20.36 | 29.46 | 61.81 | 82.51 | 48.39 | 19.75 | 35.12 |
| Category Worst | -0.28 | 0.53 | 3.59 | 6.26 | 3.05 | 7.39 | 3.02 | -1.37 |
HSBC Global Emerging Markets Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-2025120
HSBC Global Emerging Markets Fund IDCW- 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 Equity | International - Mutual Fund Units | 98.03 | 1227265 | 105.55 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.81 | 0 | 3.02 |
| Net CA & Others | Net CA & Others | -/- | -0.84 | 0 | -0.90 |
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
Website:
