HSBC Global Emerging Markets Fund - IDCW
Category: Fund of Funds-Overseas
Launch Date: 17-03-2008
AUM:
₹ 71.94 Cr
Expense Ratio
1.55%
Benchmark
MSCI Emerging Markets Index
ISIN
INF336L01438
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
FM 1 - Sonal Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - IDCW | 18.92 | 9.85 | 6.25 |
| MSCI Emerging Markets Index | 19.2 | 5.19 | 5.64 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.158
Last change
0.18 (1.0736%)
Fund Size (AUM)
₹ 71.94 Cr
Performance
4.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Manager
FM 1 - Sonal Gupta
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HSBC GIF Global Emerging Markets Equity | 99.24 |
| Treps | 5.22 |
| Net Current Assets (including cash & bank balances) | -4.46 |
Sector Allocation
| Sector | Holdings (%) |
|---|