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HSBC Emerging Markets Fund (G)

PLAN: Regular OPTIONS: Growth
13.850 0.03 (0.20%)

NAV as on 14 Dec, 2017

CRISIL MF RANK

Not Ranked

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MODERATELY HIGH

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ranking by CRISIL

Not Ranked

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

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 14 Dec, 2017)

Period Returns (%) Rank #
1 mth -0.7 44
3 mth 2.7 49
6 mth 10.9 18
1 year 21.7 18
2 year 19.9 10
3 year 7.5 26
5 year 4.9 17

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.1 4.8 6.8 - -
2016 7.9 3.7 7.0 -3.0 17.5
2015 -1.4 0.6 -16.6 -0.8 -15.4
2014 -4.2 7.0 -1.5 - 1.5
2013 -7.3 -3.9 16.1 -2.1 1.3
2012 7.0 -3.1 3.2 14.4 19.7

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 -0.7 2.7 10.9 21.7 19.9 7.5 4.9
Category avg 0.1 3.5 6.9 13.9 10.9 5.9 4.0
Difference of Fund returns and Category returns -0.8 -0.8 4.0 7.8 9.0 1.6 0.9
Best of category 6.9 15.7 21.7 49.6 32.2 16.4 22.9
Worst of category -6.1 -10.9 -12.7 -14.8 -3.0 -0.6 -9.6

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 Feb 26, 2008
Benchmark N.A
Asset Size (Rs cr) 8.69 (Sep-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
71.60 5.3 9.2 19.2 10.9 --
Franklin (I) FF US Opp. (G) Not Ranked
476.73 5.1 8.7 18.2 9.8 17.1
DSP-BR World Gold - Direct (G) Not Ranked
43.67 -9.7 -10.0 -4.2 5.3 --
DSP-BR World Gold - RP (G) Not Ranked
247.57 -9.8 -10.2 -4.6 4.8 -8.7
DSP BR US Flexible* Equity Fund (G) Not Ranked
82.52 7.9 12.1 14.7 10.7 16.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Fund of Funds Value
(Rs cr)
Asset %
HGIF - Global Emerging Markets Equity (Share Class S1D) 9.30 97.86

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.86
Money Market 0.00
Cash / Call 2.14

View All

Concentration

Holdings (%)
Top 5 97.86
Top 10 97.86
Sector (%)
Top 3 N.A.

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