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Scheme Profile

HSBC Global Emerging Markets Fund (G)

14.8571
NAV Date: 03 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Global Emerging Markets Fund (G)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 28-Jan-2008
Fund Manager Priyankar Sarkar
Net Assets(Rs Cr.) 8.95
Date: 04 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 4.09 4.06 0.42 -0.05 9.94 5.15 3.97 3.10
Category Avg 3.37 5.67 4.35 -0.57 11.76 6.78 4.38 5.14
Category Best 6.74 12.46 37.79 40.96 70.25 22.40 15.26 19.64
Category Worst -0.13 -1.90 -27.29 -35.07 -30.36 -6.61 -3.52 -6.52

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
Reverse Repo 2.52
Net CA & Others -0.26
HSBC GIF Global Emerging Markets Equity Fund 97.74

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 14.86
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  11,642.42(Mar 31 , 2020)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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