| HSBC Global Emerging Markets Fund (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Global Emerging Markets Fund (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | FoFs Overseas |
| Launch Date | 28-Jan-08 |
| Fund Manager | Sonal Gupta |
| Net Assets ( Cr.) | 305.97 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.0% | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.05 | 0.84 | 9.22 | 24.38 | 36.97 | 16.60 | 6.37 | 5.53 |
| Category Avg | 0.43 | 2.27 | 6.58 | 19.56 | 26.60 | 20.93 | 12.13 | 11.45 |
| Category Best | 5.32 | 14.05 | 27.63 | 70.62 | 133.97 | 48.00 | 23.21 | 35.31 |
| Category Worst | -4.52 | -4.14 | -1.71 | 6.14 | 5.86 | 5.18 | 1.15 | -0.68 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| TREPS | 5.36 |
| Net CA & Others | -4.62 |
| HSBC GIF Global Emerging Markets Equity | 99.26 |
