HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct

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Equity
Direct
Global - Other
NAV: ₹ 16.09 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 2K in HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct in the last three months

About the HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is an equity fund. This fund was started on 10 January, 2013. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct has ₹29 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.7.

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Overview

Expense ratio
Expense ratio
1.68%
Benchmark
Benchmark
MSCI EM GR INR
AUM
AUM
₹29 Cr
Inception Date
Inception Date
10 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/--
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0.23%

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Distribution as on (31-Dec-69)

  • Equity 95.6%

  • Debt & Cash 4.3%

Size breakup

Large cap
74.3%
Mid cap
21.1%
Sector Allocation

Jan'24

Dec'23

Nov'23

Tech
32.8%
Financial Services
21.8%
Communication
13.4%
Consumer Cyclical
10.2%
Energy
6.5%
Industrial
5.7%
Basic Materials
3%
Utilities
2.7%
Consumer Defensive
2.1%
Health
1.8%

Top Holdings of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct as on (31-Jan-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
HSBC GIF Global Emerging Mkts Eq S1D
HSBC GIF Global Emerging Mkts Eq S1D
96.51%
-1.6%

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Fund Manager

Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct, since 2 December 2022

HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 95.64% in Equity, 0% in Debt and 4.32% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 467 Cr
Expense Ratio 1.68%

Expense Ratio 1.68%

This fund has an expense ratio of 1.68% which is more than its category average expense ratio of 1.41%

Frequently Asked Questions

The current NAV of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is ₹16.09 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
Absolute Returns
CAGR Returns
1 Month Returns
2.94%
2.94%
6 Month Returns
1.9%
1.9%
1 Year Returns
3.03%
3.03%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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1.68% as on January 2024
₹29 Cr as on January 2024
Tech(31.38%), Financial Services(20.83%), Communication(12.81%) as on January 2024
The alpha ratio for the HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
-5.33
-
-
As on January 2024
The alpha for HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is calculated against MSCI EM GR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
0.99
-
-
As on January 2024
The Beta for HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is calculated with MSCI EM GR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
-0.72
-
-
As on January 2024
The sharpe ratio for HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is calculated with MSCI EM GR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
16.88
-
-
As on January 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sonal Gupta is the fund manager of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
The Exit load of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct is 1%