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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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HSBC Global Emerging Markets Fund (G)

Summary
Fund NameHSBC Mutual Fund
Scheme NameHSBC Global Emerging Markets Fund (G)
AMCHSBC Mutual Fund
Type Open
CategoryGlobal Funds - Foreign FOF
Launch Date28-Jan-2008
Fund ManagerSonal Gupta
Net Assets(Rs. cr)491.96
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.46 -4.60 3.92 13.80 53.97 25.10 10.94 6.81
Category Avg 1.93 -1.47 1.40 9.70 38.85 22.08 12.49 10.83
Category Best 9.75 5.75 10.96 34.57 76.75 46.88 23.03 38.12
Category Worst -2.64 -11.48 -10.64 -15.20 9.51 11.85 2.07 0.30
Asset Allocation
Holdings
Company Name % Hold
TREPS 1.50
Net CA & Others -0.19
HSBC GIF Global Emerging Markets Equity 98.69
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