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Open ICICI 3-in-1 Account

Jul 09, 2025

Category

Others

AUM (Cr.)

54.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.54

Sharpe Ratio

8.46

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 (IDCW) 3.24 16.23 11.45 7.46 5.99 4.48
Benchmark - MSCI (India) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 2.93 10.2 14.18 16.24 10.71 9.64
Category Rank 1/6 2/6 1/6 5/6 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) 19.5568 1.16 18.36 19.43 14.95 47.53 0.00 1,000.00 invest
Invesco India - Invesco PEE Fund of Fund (IDCW) 19.5565 1.16 18.36 19.43 14.95 47.53 0.00 1,000.00 invest
DSP Global Clean Energy Fund of Fund - Reg (G) 19.5094 1.10 6.42 11.46 10.74 84.88 0.00 100.00 invest
DSP Global Clean Energy Fund of Fund - Reg (IDCW) 13.5651 1.10 6.42 11.46 9.56 84.88 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 29.8445 -1.86 53.15 29.78 8.04 1,195.92 0.00 100.00 invest

Asset Allocation

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latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 June 2025 as the record date for declarat...

Jun 24, 2025 09:31

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jun 23, 2025 12:05

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

May 28, 2025 15:49

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Global Emerging Markets Fund (IDCW)
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