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Partner With Us NRI

Apr 18, 2024

Category

Others

AUM (Cr.)

32.43

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.35

Sharpe Ratio

4.26

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) -0.42 7.23 4.97 -6.15 3.3 3.38
Benchmark - MSCI (India) 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.41 11.74 13.99 1.03 7.97 6.8
Category Rank 6/6 4/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP World Mining Fund (IDCW) 15.6178 2.83 -11.41 1.15 12.06 152.70 0.00 100.00 invest
DSP World Mining Fund (G) 16.3989 2.83 -7.44 2.64 13.05 152.70 0.00 100.00 invest
DSP World Gold Fund of Fund (G) 18.6837 2.79 -7.28 -1.93 10.02 797.41 0.00 100.00 invest
DSP World Gold Fund of Fund (IDCW) 11.8951 2.79 -7.28 -1.93 10.02 797.41 0.00 100.00 invest
Edelweiss US Technology Equity Fund Of Fund (G) 21.3854 -1.84 48.63 4.86 0.00 2,292.64 2.35 100.00 invest

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Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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Jan 11, 2024 11:33

HSBC MF Announces change in scheme name

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Oct 25, 2023 13:55

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in