HSBC Emerging Markets Fund (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 62.61
NAV 20 Feb 2017 12.14 0.02
(0.17%)

NAV High-Low (in Rs)

ONE Mth 9.25
9.25
52-WEEk 8.09
9.35

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.94 4.55 5.81 29.28 4.09
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 62.61 (31 Dec 10)
Inception Date 28 Jan 08
Fund Manager Anitha Rangan

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 2.22
Foreign Mutual Funds (Equity Fund) 98.40
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.62
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in