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HSBC Global Emerging Markets Fund - IDCW
ISIN No.
INF336L01438
Current NAV
15.0124
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
17 Mar 2008
Type
Open Ended
Net Assets
157.35 (in Lakhs)
Benchmark Name
MSCI Emerging Market Index
Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
1000
SIP Initial Investment
Exit Load
Entry Load 2.5% for investments/ Switch in* below Rs. 5 crores otherwise Nil. Exit Load-1% for investments below Rs. 5 crores if redeemed / switched out* within 1 year from date of investment otherwise Nil.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 -21.9136
2021 -5.4223
2020 25.0653
2019 24.9586
2018 -10.8516
YearQ1Q2Q3Q4
2022 -10.5696 -8.6962 -11.3361 7.3472
2021 -0.9942 3.1311 -5.1306 -1.1314
2020 -19.1908 19.3364 7.4375 19.4295
2019 10.5874 -2.0945 -2.5084 15.7639
2018 3.7078 -5.0966 5.3895 -11.7326
Sponsor Name HSBC Global Asset Management Company
Fund Manager Mr. Mihir Vora & Mr. Niren Parekh
Since 17 Mar 2008
Status A
Setup Date 17 Mar 2008
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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* Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.


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