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HSBC Global Emerging Markets Fund - Direct (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 20.76
NAV 07 Dec 2021 19.73 0.36
(1.86%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15.53
19.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.03 - - 1.59 14.69
Sensex -0.11 -3.37 12.42 26.66 63.69
Nifty -0.06 -3.61 11.24 28.55 62.64

Fund Features

Types of Scheme Dividend
Options Global Funds
Assets Size (Rs in Cr) 20.76 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager B. Aswin Kumar

Investment Details

Minimum Investment 5000.00
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 Oct 2021
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.28
Reverse Repo 3.21
› More
   As On 31 Oct 2021
Sector Name Amount
NA 3.21
OVERSEAS MUTUAL FUND 97.28
› 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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