HSBC Global Emerging Markets Fund Add to compare
21.4517
0.2478
(1.17%)
1 day change as on 19 Jan 2021
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 13.48
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
17-03-2008 Priyankar Sarkar 0.00
Benchmark Email / Website Bonus
MSCI Emerging Markets Index TRI* hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Global Emerging Markets Fund 15.53 9.26 24.30 34.46 32.67 12.26 18.99 6.02
PGIM India Global Equity Opportunities Fund 677.17 0.91 11.98 28.33 65.02 30.99 23.39 12.58
Edelweiss Greater China Equity Offshore Fund 762.20 11.78 23.55 37.11 63.21 24.98 27.10 16.3
DSP World Mining Fund 76.27 4.05 22.59 28.79 40.36 13.90 25.79 2.34
Franklin India Feeder - Franklin U.S. Opportunities Fund 2723.18 -1.46 5.46 13.27 36.55 24.34 21.44 19.55
Kotak Global Emerging Market Fund 113.74 8.58 24.06 32.14 34.07 10.89 14.55 6.7
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 94.98
Triparty Repo Current Assets 4.6
Reverse Repo Current Assets 0.54
Current Assets Current Assets -0.12
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation