HSBC Mutual Fundimage

HSBC Global Emerging Markets Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (19 Dec 24)

₹ 18.47

AUM (in Cr)

₹ 34.10

5 Years CAGR

% 3.96

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Global Emerging Markets Fund
0.98
1.13
0.43
14.02
-1.07
3.96
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in domestic debt and money market instruments.

Expense Ratio
% 2.36
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 34.10
Inception Date
17 Mar 2008
Turnover Ratio
% 57.00
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
amc-logo

HSBC Mutual Fund

Total AUM

₹ 127364.56

No. of Schemes under this AMC

50

Phone

66145000

Email

hsbcmf@camsonline.com

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Global Emerging Markets Fund

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