HSBC Global Emerging Markets Fund - Direct (IDCW)

  • 5 years return (%) 12.58%
  • AUM (₹) ₹16.75 Cr
  • NAV (₹) 20.5133
  • Rating NA

Performance

1Y 3Y 5Y Max
Fund Return 19.66% 14.04% 12.58% 4.06%
Category Average 54.23% 23.01% 18.52% 24.21%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
19.66%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
HSBC Global Emerging Markets Fund - Direct (IDCW) 1.7 16.7525 +14%
Edelweiss ASEAN Equity Off-Shore Fund (G) 2.36 58.1579 +7%
Principal Global Opportunities Fund (G) 1.35 36.8461 +18%
Invesco India Feeder - Invesco PEE Fund (G) 0.67 27.7043 +5%
Franklin India Feeder - TEO Fund (G) 1.46 23.5147 +-1%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HSBC GIF Global Emerging Markets Equity Fund

    Automobile Sector
    Foreign Mutual Funds (Equity Fund) Instrument
    97.1% % Assets
  • TREPS

    Automobile Sector
    Reverse Repo Instrument
    1.0% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    1.0% % Assets
  • Reverse Repo

    Automobile Sector
    Reverse Repo Instrument
    1.0% % Assets

AMC Details

HSBC Mutual Fund

  • 11475.8013 Cr

    AUM

Contact Details

9-11 Floors, NESCO IT Park,
Building no 3, Western Express
Highway, Goregaon(East) Mumbai-400063

66145000 | 022-49146033
hsbcmf@camsonline.com