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HSBC Global Emerging Markets Fund (G)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 62.61
NAV 18 Jan 2019 13.76 0.12
(0.88%)

NAV High-Low (in Rs)

ONE Mth 7.66
7.66
52-WEEk 7.66
10.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 6.46 - - 16.36
Sensex 2.02 2.34 0.23 3.01 52.65

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Ranjithgopal K.A

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 31 Dec 2018
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.94
Reverse Repo 1.90
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   As On 31 Dec 2018
Sector Name Amount
NA 100.84
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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