HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt
Get the latest NAV of HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt. 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.
₹16.24
1D
NAV as on 04 Jul 2025
4.33%/per year
Since Inception
▲▼
Fund Performance
as on (04-Jul-25)
Peer comparison
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt 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 Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 91.6%
Debt & Cash 8.4%
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 91.6%
Debt & Cash 8.4%
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (30-Jun-25)
Debt & Cash
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.54% |
Benchmark | MSCI EM GR INR |
| AUM | ₹54 Cr |
| Inception Date | 17 March, 2008 |
| 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
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt is an equity fund. This fund was started on 17 March, 2008. 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 has ₹54 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.5.
Returns
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 4.33% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 11.37%, 7.68% and 6.59% respectively.
Holdings
HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Communication, Energy, Industrial, Consumer Defensive, Basic Materials, Utilities, Derivatives, Health. 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
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 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, since 2 December 2022
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Frequently Asked Questions for HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt
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