HSBC Emerging Markets Fund (D)
Fund Family HSBC Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -6.8 | 32 |
| 3 mth | -7.7 | 26 |
| 6 mth | 7.5 | 13 |
| 1 year | -9.4 | 23 |
| 2 year | 6.7 | 16 |
| 3 year | 6.2 | 18 |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 7.0 | - | - | - | - |
| 2011 | -1.1 | -3.7 | -22.3 | 18.3 | -16.0 |
| 2010 | -1.6 | -10.0 | 14.2 | 6.6 | 10.5 |
| 2009 | 1.6 | 20.6 | 19.0 | 3.5 | 55.1 |
| 2008 | 0.3 | 4.8 | -22.0 | -17.5 | -38.5 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -6.8 | -7.7 | 7.5 | -9.4 | 6.7 | 6.2 | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | -2.8 | -4.9 | 2.8 | -6.6 | 1.4 | 0.7 | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
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 | Dividend |
| Launch date | Feb 26, 2008 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 55.19 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Gaurav Mehrotra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HSBC GIF Global Emerging Markets Equity (Fund domiciled in Luxembourg) | 34.23 | 95.90 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.90 |
| Money Market | 0.00 |
| Cash / Call | 4.10 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 95.90 |
| Top 10 | 95.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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There is no case for de-rating of India: HSBC AMC
Apr 27, 2012 at 10:34 | Source:
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