Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Global Emerging Markets Fund Direct Growth

Add To Compare

previously known as HSBC Emerging Markets Dir Gr until

NAV on September 23, 2021
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 17 cr
Turnover Ratio 12.94%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.63%
  • 1Y: 19.26%
  • 3M: -3.51%
  • 3Y: 13.07%
  • 6M: -2.34%
  • 5Y: 12.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anitha Rangan (Since about 1 month)
ISIN INF336L01CJ3
Fund Family HSBC
P/E Ratio 17.91
P/B Ratio 2.15
Launch Date January 02, 2013
Benchmark MSCI EM GR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM GR INR

Alpha 1.08
Beta 1.07
R-Squared 95.11
Info Ratio 0.34
Tracking Err 4.40
Sortino 0.782
Sharpe 0.468
Std Dev 18.963
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.8%
Industrial 7.83%
Technology 30.04%
Basic Materials 3.71%
Consumer Cyclical 9.88%
Utilities Services 3.03%
Healthcare Services 3.78%
Energy Services 4.02%
Communication Services 17.39%
Consumer Defensive 1.65%
Real Estate 0.86%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-


Other plans of HSBC Global Emerging Markets


Other Equity funds by HSBC