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HSBC Global Emerging Markets Fund - IDCW

Category: Fund of Funds-Overseas Launch Date: 17-03-2008
AUM:

₹ 32.51 Cr

Expense Ratio

1.51%

Benchmark

S&P BSE India Bond Index

ISIN

INF336L01438

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Global Emerging Markets Fund - IDCW 14.19 -2.5 5.68
S&P BSE India Bond Index 7.32 5.83 7.65
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
14.9572
Last change
0.1 (0.6906%)
Fund Size (AUM)
₹ 32.51 Cr
Performance
3.64% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.

Fund Manager
Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HSBC Global Investments Funds - Global Emerging Markets Equity S1D 96.73
Others 3.38
Others -0.11

Sector Allocation

Sector Holdings (%)
Financial 96.73
Others 3.27

Peer Comparison

Scheme Name 5Y (%)
HSBC Global Emerging Mkts Fund IDCW 5.68
Mirae Asset NYSE FANG and ETF FOF Reg Gr 0.0
Edelweiss US Technology Equity FOF Reg Gr 0.0
DSP Global Innovation Fund of Fund Reg Gr 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 0.0
SBI Intl Access US Equity FoF Reg Gr 0.0
Navi NASDAQ 100 Fund of Fund Reg Gr 0.0
Bandhan US Equity FOF Reg Gr 0.0
Kotak NASDAQ 100 FOF Reg Gr 0.0
Invesco India Invesco EQQQ Nasdaq 100 ETF FOF Reg Gr 0.0