HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
Get the latest NAV of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹18.67
▲0.3%1D
NAV as on 03 Jun 2025
4.71%/per year
Since Inception
▲▼
Fund Performance
as on (03-Jun-25)
Peer comparison
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Asset Allocation
See fund asset allocation details as on (13-May-25)
Fund Distribution
as on (13-May-25)
Equity 97.4%
Debt & Cash 2.4%
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Sector Allocation
See fund sector allocation details as on (13-May-25)
Sector Allocation
Equity 97.4%
Debt & Cash 2.4%
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Holdings Details
as on (31-May-25)
Debt & Cash
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.64% |
Benchmark | MSCI EM GR INR |
| AUM | ₹42 Cr |
| Inception Date | 10 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.25% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About 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
- HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct has ₹42 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.6.
Returns
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct has given a CAGR return of 4.71% since inception. Over the last 1 year the fund has given a CAGR return of 11.37%.
Holdings
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct has allocated its funds majorly in Cash Equivalent, Tech, Financial Services, Consumer Cyclical, Communication, Energy, Industrial, Basic Materials, Consumer Defensive, Utilities, Health, Derivatives. Its top holdings are HSBC GIF Global Emerging Mkts Eq S1D
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct has no lock in period.
Fund Manager
Sonal Gupta
Fund Manager of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct, since 2 December 2022
More funds from HSBC
5Y CAGR
▲ 32.47
5Y CAGR
▲ 30.99
5Y CAGR
▲ 29.45
5Y CAGR
▲ 28.22
5Y CAGR
▲ 36.98
Frequently Asked Questions for HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct
How do I invest in HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct?
- Download the INDmoney app.
- Search for ‘HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.