Overview (as on 17 May 2021)

NAV

₹18.4372

1y returns

41.141%

Fund AUM

₹18 Cr

Expense Ratio

2.38%

Min Lumpsum

₹5,000

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Tech
31.91%
Financial Services
14.91%
Communication
13.76%
Consumer
12.98%
Industrials
8.46%
Basic Materials
4.56%
Energy
3.46%
Real Estate
2.96%
Health
2.94%
Utilities
2.59%
Defensive
1.47%
Size Breakup
Large Cap
89.39%
Mid Cap
9.21%
Small Cap
1.39%

Key Metrics

Beta 

0.0

Std deviation 

15.61%

Sharpe Ratio 

0.58

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • HSBC GIF Global Emerging Mkts Eq S1D

    Mutual Fund

    Equity

    96.10%

  • Cash

    Cash

    3.90%

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 Payout of Income Distribution cum Capital Wdrl Opt
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
hsbcmf@hsbc.co.in
Phone
+912240029600
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort

Other Related Plans

Peer Funds

HSBC Global Emerging Markets Fund Payout of Inc...

NAV

₹18.4372

INDmoney Analysis

    success

    Fund is in Top 30 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 30 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Ranjithgopal A.
Ranjithgopal A.

leader

Work Experience
"null"
Priyankar Sarkar
Priyankar Sarkar

leader

Work Experience
"null"

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