HSBC Global Emerging Markets Fund - IDCW

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Fund of Funds-Overseas NAV 14.2926 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Dividend
Launch Date 17 March, 2008
Benchmark MSCI Emerging Markets
Asset Size(Cr) 21.96817
ISIN No. INF336L01438
Turn over 63%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 2.4
Fund Manager Sonal Gupta
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -3.58% 0.33% 0.58%
1 M -5.94% 1.68% -1.3%
3 M -9.73% 2.58% -3.11%
6 M -3.07% 5.48% 12.82%
1 Y 3.54% 7.16% 3.82%
2 Y -12.22% 5.04% -3.64%
3 Y -5.58% 5.69% 10.58%
5 Y 1.08% 8.07% 6.16%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.68 0 8.52 1.19
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.48%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Global Emerging Markets Fund - IDCW 3.54% -5.58% 1.08%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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