HSBC Global Emerging Markets Fund - Growth

Fund Returns

NAV Rs. 13.65 0.62 %
(as on May 15, 2020)
1 yr Return 4.88 %
3 yr. Return 3.19 %
5 yr. Return 2.09 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.65 0.62 %
(as on May 15, 2020)
4.88 % 3.19 % 2.09 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 17, 2008
Fund Size Rs. 8.95 cr.
Category Global | Region Specific - Emerging Markets
Fund Manager Priyankar Sarkar
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark MSCI Emerging Markets Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.39 %
Exit load 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.72 -12.2 -6.76 4.88 3.19 2.09
Rank Within Category 9 7 None 5 6 6

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HGIF - Global Emerging Markets Equity (Share Class S1D) 98.25 8.07 164255.57
Reverse Repos / Treps 2.17 0.18 -
Net Current Assets (including cash & bank balances) -0.42 -0.03 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date March 17, 2008 Fund Size Rs. 8.95 cr.
Category Global | Region Specific - Emerging Markets Fund Manager Priyankar Sarkar
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark MSCI Emerging Markets Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.39 % 1% on or before 1Y, Nil after 1Y

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.72 -12.2 -6.76 4.88 3.19 2.09
Rank Within Category 9 7 None 5 6 6

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HGIF - Global Emerging Markets Equity (Share Class S1D) 98.25 8.07 164255.57
Reverse Repos / Treps 2.17 0.18 -
Net Current Assets (including cash & bank balances) -0.42 -0.03 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds