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HSBC Global Emerging Markets Fund - Regular Plan (D)

PLAN: Regular OPTIONS: Dividend
14.113 0.04 (0.32%)

NAV as on 18 May, 2018

CRISIL MF RANK

Not Ranked

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ranking by CRISIL

Not Ranked

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

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Close HSBC Emerging Markets Fund has been renamed as HSBC Global Emerging Markets Fund w.e.f March 14, 2018.
View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth 0.6 45
3 mth -2.6 53
6 mth 5.0 37
1 year 20.5 25
2 year 22.2 12
3 year 5.8 26
5 year 7.0 16

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 5.1 4.8 6.8 3.6 24.5
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 2.4 -1.5 - -2.9
2013 -7.3 -3.9 16.1 -2.1 1.3

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 0.6 -2.6 5.0 20.5 22.2 5.8 7.0
Category avg 3.0 3.5 7.0 18.1 15.0 5.6 4.9
Difference of Fund returns and Category returns -2.4 -6.1 -2.0 2.4 7.2 0.2 2.1
Best of category 10.0 19.5 19.4 37.7 32.6 16.9 22.6
Worst of category -6.4 -10.7 -5.1 -10.3 -7.1 -1.1 -5.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jun 02, 0008
Benchmark N.A
Asset Size (Rs cr) 9.03 (Mar-31-2018)
Minimum Investment Rs.10000
Last Dividend Rs.0.39 (Jun-27-2014)
Bonus N.A.
Fund Manager Ranjithgopal K.A
View performance of schemes managed by the Fund Manager
Notes HSBC Emerging Markets Fund has been renamed as HSBC Global Emerging Markets Fund w.e.f March 14, 2018.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

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 (%)
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 1.0 4.1 18.0 5.6 5.6
Sundaram Global Advantage (G) Not Ranked
24.76 0.8 3.8 17.2 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 8.6 15.1 28.3 11.9 17.5
Franklin (I) FF US Opp. (G) Not Ranked
453.39 8.4 14.6 27.1 10.9 16.3
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 2.5 -5.1 -10.3 3.0 -0.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Glob Emerg Mkts Eq S1 Dis 9.39 98.28

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.28
Money Market 0.00
Cash / Call 1.71

View All

Concentration

Holdings (%)
Top 5 98.28
Top 10 98.28
Sector (%)
Top 3 N.A.

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