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HSBC Global Emerging Markets Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 20.76
NAV 13 Oct 2021 21.07 0.11
(0.52%)

NAV High-Low (in Rs)

ONE Mth 16.75
16.75
52-WEEk 12.18
19.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.4 - - 16.16 13.65
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 20.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anitha Rangan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.12
Net CA & Others 0.96
Reverse Repo 1.92
› More
   As On 30 Sep 2021
Sector Name Amount
NA 2.88
OVERSEAS MUTUAL FUND 97.12
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063

Phone: 66145000 | Fax: 022-49146033

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in

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