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HSBC Global Emerging Markets Fund

Solution OrientedFund of FundsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Mar 26)

28.90

AUM (in Cr)

₹ 386.88

5 Years CAGR

% 7.95

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Global Emerging Markets Fund
-7.34
11.22
19.04
44.64
21.69
7.95
Fund of Funds
-7.40
-2.13
8.13
28.19
21.24
14.91

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

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.

Expense Ratio
% 1.56
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 386.88
Inception Date
17 Mar 2008
Turnover Ratio
% 57.00
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.
Asset Class
Solution Oriented
amc-logo

HSBC Mutual Fund

Total AUM

₹ 139633.19

No. of Schemes under this AMC

52

Phone

66145000

Email

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

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HSBC Global Emerging Markets Fund

Solution OrientedFund of Funds
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