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you are here: Moneycontrol Mutual Funds International / Global Commodities HSBC Mutual Fund HSBC Global Emerging Markets Fund - Direct Plan (G)

HSBC Global Emerging Markets Fund - Direct Plan (G)

Previous Name: HSBC Emerging Markets Fund - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 120043
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14.574 -0.11 ( -0.72 %)
NAV as on 21 Jun, 2018
Crisil MF Rank
Riskometer
HIGH
FUND Family
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Info

Not Ranked

The scheme is Not Ranked in International / Global Commodities category by Crisil (for quarter ended Mar 2018 ) from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

HSBC Emerging Markets Fund has been renamed as HSBC Global Emerging Markets Fund w.e.f March 14, 2018.

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Returns (NAV as on Jun 21, 2018)
Period Returns(%) Rank#
1 Month -5.0 46
3 Months -7.2 51
6 Months 0.8 48
1 Year 13.4 31
2 Years 16.6 18
3 Years 7.4 20
5 Years 8.3 13

# Moneycontrol Rank within 55 International / Global Commodities Schemes

*Returns over 1 year are Annualised

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

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 0.9 - - - -
2017 5.2 5.0 7.0 3.8 25.4
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

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns -5 -7.2 0.8 13.4 13.4 16.6 7.4
Category average -1.7 1.5 5.2 15.3 12.1 5.7 5
Difference of Fund returns and Category returns -3.3 -8.7 -4.4 -1.9 1.3 10.9 2.4
Best of Category 4.2 10.4 21.1 35.9 28 18.9 22.8
Worst of Category -13.7 -22.3 -10.7 -7.8 -11 -0.7 -4.6
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 01, 2013

  • Benchmark:

    N.A.

  • Asset size (Rs Cr):

    0.62 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.10000

  • Last Dividend:

    N.A. View Dividend History

  • 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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan (G) 69.72 31.1 9.5 21.1 31.2 13.0 18.0
Franklin India Feeder - Franklin U.S. Opportunities Fund (G) 453.39 29.5 9.3 20.6 30.0 12.0 16.9
DSP BlackRock World Gold Fund - Regular Plan (G) 182.02 11.2 2.1 -5.1 -7.8 3.3 0.9
DSP BlackRock World Gold Fund - Direct Plan (G) 35.11 11.5 2.2 -4.8 -7.3 3.8 1.4
DSP BlackRock US Flexible Equity Fund - Direct Plan (G) 81.98 24.8 6.8 8.1 21.7 12.0 14.9
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HSBC GIF Glob Emerg Mkts Eq S1 Dis 9.01 97.58
Asset Allocation (%) As on May 31, 2018
Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.58
Money Market 0.00
Cash / Call 2.41
Sector Allocation (%) As on May 31, 2018
Sector %
No Sector Allocation Data Available
Concentration As on May 31, 2018
Holdings %
Top 5 97.58
Top 10 97.58
Sectors %
Top 3 0
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