Overview (as on 18 Sep 2020)
NAV
₹15.925
1y returns
18.953%
Fund AUM
₹12 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
2.03% projected returns
₹0
9.37% projected returns
₹0
11.84% projected returns
₹0
12.63% projected returns
₹0
8.74% projected returns
₹0
0.83% projected returns
Asset Allocation
Equity (95.66%)
Debt & Cash (4.34%)
Sector Allocation
Financial Services
26.68%
Tech
25.90%
Consumer
11.05%
Communication
10.47%
Industrials
8.50%
Energy
5.95%
Basic Materials
5.07%
Defensive
2.39%
Real Estate
2.07%
Utilities
1.87%
Health
0.05%
Size Breakup
Large Cap
89.08%
Mid Cap
9.28%
Small Cap
1.65%
Key Metrics
Beta
NA
Std deviation
15.71%
Sharpe Ratio
0.33
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
HSBC GIF Global Emerging Mkts Eq S1D
Mutual Fund
Equity
97.49%
Cash
Low Risk
Cash
2.51%
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
NA
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| HSBC Global Emerging Markets Fund Direct GrowthNR | Direct | 1.70% | 19.81% |
| HSBC Global Emerging Markets Fund Dividend Reinvestment DirectNR | Direct | 1.70% | 19.76% |
| HSBC Global Emerging Markets Fund Dividend Payout DirectNR | Direct | 1.70% | 19.76% |
| HSBC Global Emerging Markets Fund Growth | Regular | 2.39% | 18.95% |
| HSBC Global Emerging Markets Fund Dividend ReinvestmentNR | Regular | 2.39% | 18.95% |
Peer Funds
HSBC Global Emerging Markets Fund Dividend Payout
NAV
₹15.925
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 Manager
Ranjithgopal A.
Manager
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