HSBC Mutual Fundimage

HSBC Global Emerging Markets Fund

Solution OrientedFund of FundsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (26 Sep 25)

24.28

AUM (in Cr)

₹ 107.68

5 Years CAGR

% 8.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Global Emerging Markets Fund
6.71
13.56
20.85
24.13
16.71
8.76
Fund of Funds
6.28
10.21
21.42
19.86
20.94
11.25

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in domestic debt and money market instruments.

Expense Ratio
% 1.55
Benchmark
MSCI Emerging Markets Index TRI
AUM
₹ 107.68
Inception Date
17 Mar 2008
Turnover Ratio
% 57.00
Exit Load
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
Asset Class
Solution Oriented
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