HSBC Emerging Markets Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 62.61
NAV 22 Feb 2018 14.37 -0.05
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 10.02
10.02
52-WEEk 9.09
10.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 - 13.53 22.68 8.86
Sensex 0.39 -5.53 8.15 18.17 17.83
Nifty 0.37 -5.35 6.48 17.36 19.83

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 62.61 (31 Dec 10)
Inception Date 28 Jan 08
Fund Manager Ranjithgopal K.A

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid 0.50 (Rs) 23-06-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 3.74
Foreign Mutual Funds (Equity Fund) 97.28
› More
   As On 31 Jan 2018
Sector Name Amount
NA 101.02
› 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