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NRI

Dec 06, 2024


Category

Others

AUM (Cr.)

36.14

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.36

Sharpe Ratio

8.16

Beta Ratio

0.00

Fund Manager

Sonal Gupta

Inception Date

Mar 17, 2008

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Global Emerging Markets Fund (G) -2.49 2.46 16.58 -0.24 5.24 3.86
Benchmark - MSCI (India) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 1.95 7.88 22.1 6.09 9.39 9.34
Category Rank 1/6 4/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India - Invesco PEE Fund of Fund (G) 16.2010 1.28 2.57 7.38 8.36 34.55 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 16.2007 1.28 2.57 7.38 8.36 34.55 0.00 1,000.00 invest
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF (G) 19.9920 1.24 38.95 0.00 0.00 308.86 0.00 5,000.00 invest
AXIS Greater China Equity Fund Of Fund-Reg (IDCW) 7.3200 1.11 14.38 -4.48 0.00 331.48 1.57 100.00 invest
HSBC Brazil Fund (IDCW) 6.1641 -2.20 -18.61 2.07 -7.63 41.35 2.42 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Global Emerging Markets Fund (G)
Contact Persone : Sonal Gupta
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in