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HSBC Global Emerging Markets Fund (IDCW)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 62.61
NAV 27 May 2022 15.52 0.31
(2.04%)

NAV High-Low (in Rs)

ONE Mth 14.17
14.17
52-WEEk 14.17
19.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.81 - - 9.47
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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 B. Aswin Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.25 (Rs) 25-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.41
Reverse Repo 1.61
› More
   As On 30 Apr 2022
Sector Name Amount
NA 1.61
OVERSEAS MUTUAL FUND 99.41
› 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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