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HSBC Global Emerging Markets Fund - Direct Plan

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Fund : HSBC Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(26/03/2024) 19.0464
Percentage Returns :
1 Month Ago : 4.76%
3 Months Ago : 6.55%
1 Year Ago : 9.66%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Sonal Gupta
Initial Price 10.00 Min. Invest.  5000
Objectives To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in domestic debt and money market instruments.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Scheme Plan Growth
Scheme Class Funds of Funds
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.766.559.66-3.08
Category2.593.4720.2225.38
Sensex-0.131.3326.6114.2
Nifty-0.332.1730.2515.1
NAV Chart
Other Options
OptionsNAV()
IDCW16.9090 (26/03/2024)
Growth19.0464 (26/03/2024)
IDCW-Reinvestment16.9090 (26/03/2024)
Scheme Size
Holding DateValue (₹ Cr)
29/02/202427.89
31/01/202428.80
31/12/202330.38
30/11/202329.29
31/10/202327.55
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : hsbcmf@camsonline.com
Web : http://www.assetmanagement.hsbc.co.in
Registrar
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