Overview (as on 20 Jan 2021)
NAV
₹21.0613
1y returns
38.178%
Fund AUM
₹16 Cr
Expense Ratio
2.39%
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
8.37% projected returns
₹0
10.22% projected returns
₹0
7.82% projected returns
₹0
6.38% projected returns
₹0
2.72% projected returns
₹0
10.64% projected returns
Asset Allocation
Equity (94.50%)
Debt & Cash (5.50%)
Sector Allocation
Tech
26.19%
Financial Services
17.36%
Consumer
16.03%
Communication
12.25%
Industrials
10.46%
Basic Materials
6.14%
Energy
3.80%
Defensive
3.18%
Utilities
2.83%
Health
1.75%
Real Estate
0.01%
Size Breakup
Large Cap
90.58%
Mid Cap
8.46%
Small Cap
0.96%
Key Metrics
Beta
NA
Std deviation
15.56%
Sharpe Ratio
0.38
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
HSBC GIF Global Emerging Mkts Eq S1D
Mutual Fund
Equity
99.95%
Cash
Cash
0.05%
Fund Details
Investment Objectives
"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."
Scheme Name
HSBC Global Emerging Markets Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 1 Years: 1%
After 1 Years : 0%
Plan Started
17 March, 2008
Fund Manager
Ranjithgopal A.
Fund House Details
Fund House
HSBC Asset Management(India)Private Ltd
Email
NA
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.70% | 39.18% | |
| Direct | 1.70% | 39.13% | |
| Direct | 1.70% | 39.13% | |
| Regular | 2.39% | 38.18% |
Peer Funds
HSBC Global Emerging Markets Fund Dividend Payout
NAV
₹21.0613
INDmoney Analysis
Return Score
Average
Risk Score
Good
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 30 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Ranjithgopal A.
leader
Work Experience
"null"
Priyankar Sarkar
leader
Work Experience
"null"
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