HSBC Global Emerging Markets Fund Direct Growth
HSBC Global Emerging Markets Fund Direct Growth

HSBC Global Emerging Markets Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 21.69 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.7%
Benchmark
Benchmark
MSCI EM GR INR
AUM
AUM
₹17 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.94%

Fund Distribution

  • Equity 92.6%
  • Debt & Cash 7.4%
Size breakup
Large cap
91.61%
Mid cap
5.73%
Small cap
2.65%
Sector Allocation
Tech
30.4%
Financial Services
19%
Communication
15.5%
Cyclical
11.2%
Industrial
7.1%
Energy
5.6%
Health
3.5%
Basic Materials
3.1%
Utilities
2.7%
Defensive
1.7%
Real Estate
0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
HSBC GIF Global Emerging Mkts Eq S1D
HSBC GIF Global Emerging Mkts Eq S1D
96%
Reverse Repos
Reverse Repos
3.6%
Treps
Treps
0.8%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
0.4%

Fund Highlights

Fund Manager

Fund Manager

Anitha Rangan
About the fund

About the fund

This fund has delivered an average annual returns of 7.35% since inception which is less than its category average return of 8.09%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.6% in Equity, 0% in Debt and 7.4% in Cash related instruments
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 495 Cr
Expense Ratio 1.7%

Expense Ratio 1.7%

This fund has an expense ratio of 1.7% which is more than its category average expense ratio of 1.5%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor