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HSBC Global Emerging Markets Fund (IDCW)

Fund Class : FoFs Overseas

Fund House : HSBC Mutual Fund

Aum(Rs Cr) : 24.43

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes2.0500-0.240024.570039.190030.2300
Sensex71909.700074764.230076631.650082172.100065512.3900
Nifty22421.950023431.500023775.100025181.800019512.3500

FUND FEATURES

Types Of SchemeDividend
Options Global Funds
Assets Size (Rs In Cr)62.61
Inception Date28 Jan 08
Fund Manager Prakriti Banka

INVESTMENT DETAILS

Minimum Investment5000.00
Purchase Redemption DAILY
Last Dividend Paid1.60(RS)
Entry Load0.00
EXIT Load 1.00

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:022 66145000 | Fax:022-49146033

Email: investor.line@mutualfunds.hsbc.co.in

Website: www.assetmanagement.hsbc.co.in