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HSBC Emerging Markets Fund - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
14.117 0.06 (0.44%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 4.1 37
3 mth 9.8 16
6 mth 12.0 14
1 year 19.0 19
2 year 18.0 13
3 year 5.3 24
5 year - -

# Moneycontrol Rank within International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.2 5.0 - - -
2016 8.1 3.9 7.2 -2.9 18.4
2015 -1.2 0.8 -16.5 -0.6 -14.8
2014 -4.0 7.2 -1.4 0.1 2.2
2013 -7.1 -3.7 17.4 -1.9 2.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 4.1 9.8 12.0 19.0 18.0 5.3 --
Category avg 3.5 6.2 6.8 11.5 10.0 4.3 3.8
Difference of Fund returns and Category returns 0.6 3.6 5.2 7.5 8.0 1.0 --
Best of category 8.8 26.6 22.5 49.6 34.6 16.4 19.6
Worst of category -6.1 -6.8 -12.7 -24.0 -3.0 -6.3 -11.1

Investment Info

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.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.65 (Jun-30-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ranjithgopal K.A
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
70.71 3.2 9.3 14.2 9.9 --
Franklin (I) FF US Opp. (G) Not Ranked
522.43 3.0 8.8 13.2 8.9 15.6
DSP-BR World Gold - Direct (G) Not Ranked
42.99 2.2 -5.0 -16.7 3.9 --
DSP-BR World Gold - RP (G) Not Ranked
258.39 2.1 -5.2 -17.0 3.4 -9.3
DSP BR US Flexible* Equity Fund (G) Not Ranked
79.55 4.3 5.8 16.6 9.0 14.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Glob Emerg Mkts Eq S1 Dis 9.15 97.10

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.10
Money Market 0.00
Cash / Call 2.90

View All

Concentration

Holdings (%)
Top 5 97.10
Top 10 97.10
Sector (%)
Top 3 N.A.

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