anubhai
Back OfficeHSBC Global Emerging Markets Fund - Direct (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Global Emerging Markets Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Sonal Gupta |
| Net Assets(Rs. cr) | 71.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.00 | 0.00 |
| Record Date | 25-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.56 | 2.55 | 10.94 | 10.59 | 20.28 | 10.99 | 7.32 | 6.39 |
| Category Avg | -0.21 | 3.24 | 11.18 | 12.11 | 20.88 | 15.49 | 10.92 | 8.74 |
| Category Best | 3.74 | 10.11 | 20.63 | 42.01 | 59.77 | 38.00 | 19.10 | 32.74 |
| Category Worst | -3.41 | -3.17 | 4.09 | -0.60 | 5.92 | 5.07 | 1.54 | -1.82 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| TREPS | 5.22 |
| Net CA & Others | -4.46 |
| HSBC GIF Global Emerging Markets Equity | 99.24 |
