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HSBC Global Emerging Markets Fund - IDCW

Category: Fund of Funds-Overseas Launch Date: 17-03-2008
AUM:

₹ 59.78 Cr

Expense Ratio

1.54%

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 17.17 8.31 5.68
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
16.6131
Last change
-0.26 (-1.5458%)
Fund Size (AUM)
₹ 59.78 Cr
Performance
4.43% (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 97.52
Treps 2.62
Net Current Assets (including cash & bank balances) -0.14

Sector Allocation

Sector Holdings (%)