| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Global Emerging Markets Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sonal Gupta |
| Net Assets ()Cr | 107.68 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.00000.0000 | 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 | 1.03 | 7.47 | 15.90 | 20.77 | 30.11 | 16.41 | 9.10 | 6.95 |
| Category Avg | 1.34 | 7.19 | 15.64 | 25.40 | 29.35 | 21.48 | 13.27 | 9.60 |
| Category Best | 5.13 | 24.25 | 37.38 | 66.05 | 91.92 | 50.14 | 20.98 | 36.31 |
| Category Worst | -1.51 | -0.72 | 4.57 | 6.50 | 3.83 | 6.42 | 3.82 | -1.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 3.03 | 2.81 |
| Net CA & Others | 0 | -0.91 | -0.84 |
| HSBC GIF Global Emerging Markets Equity | 1,227,265 | 105.55 | 98.03 |
