| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Global Emerging Markets Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sonal Gupta |
| Net Assets ()Cr | 386.88 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -6.84 | 0.68 | 11.82 | 27.20 | 43.91 | 21.56 | 8.12 | 8.08 |
| Category Avg | -4.83 | -1.14 | 5.17 | 15.60 | 38.50 | 20.62 | 11.64 | 9.86 |
| Category Best | 0.42 | 5.98 | 25.61 | 60.62 | 154.88 | 58.73 | 31.14 | 32.81 |
| Category Worst | -11.12 | -7.70 | -15.36 | -16.10 | 5.98 | 11.59 | -0.20 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 11.82 | 3.06 |
| Net CA & Others | 0 | -3.10 | -0.81 |
| HSBC GIF Global Emerging Markets Equity | 3,115,289 | 378.16 | 97.75 |
