HSBC Global Emerging Markets Fund - IDCW Direct
HSBC Global Emerging Markets Fund - IDCW Direct

HSBC Global Emerging Markets Fund - IDCW Direct

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 19.72 as on 23-11-2021

About the Fund

HSBC Global Emerging Markets Fund - IDCW Direct is an equity fund. This fund was started on  10 January, 2013. The fund is managed by B. Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Global Emerging Markets Fund - IDCW Direct has a NAV of 19.7232 as on 28-Nov-2021.

2) HSBC Global Emerging Markets Fund - IDCW Direct has 16 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is less than category average.

3) The fund has an expense ratio 1.7 %.

Fund Overview

Expense ratio
Expense ratio
1.7%
Benchmark
Benchmark
MSCI EM GR INR
AUM
AUM
₹16 Cr
Inception Date
Inception Date
10 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 93.6%
  • Debt & Cash 6.4%
Size breakup
Large cap
89.03%
Mid cap
8.62%
Small cap
2.35%
Sector Allocation
Tech28%
Financial Services19.1%
Communication17.5%
Cyclical9.4%
Industrial8%
Energy7.1%
Health3.5%
Utilities3%
Defensive2.4%
Basic Materials1.9%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
HSBC GIF Global Emerging Mkts Eq S1D
HSBC GIF Global Emerging Mkts Eq S1D
97.1%
Treps
Treps
1%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
1%
Reverse Repos
Reverse Repos
1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.01% since inception which is less than its category average return of 7.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.6% in Equity, 0% in Debt and 6.4% in Cash related instruments
AUM size ₹16 Cr

AUM size ₹16 Cr

This fund has AUM of ₹16 Cr which is less than its category average of ₹ 500 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 1.4%

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

Frequently Asked Questions

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