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

HSBC Global Emerging Markets Fund Direct Growth

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previously known as HSBC Emerging Markets Dir Gr until

NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 14 cr
Turnover Ratio 12.94%
Expense Ratio 1.69%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -3.96%
  • 1Y: -9.21%
  • 3M: -10.70%
  • 3Y: 10.26%
  • 6M: -12.44%
  • 5Y: 7.81%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager B. Kumar (Since 8 months)
ISIN INF336L01CJ3
Fund Family HSBC
P/E Ratio 14.76
P/B Ratio 2.12
Launch Date January 02, 2013
Benchmark MSCI EM GR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM GR INR

Alpha 2.08
Beta 1.06
R-Squared 93.87
Info Ratio 0.48
Tracking Err 4.45
Sortino 0.453
Sharpe 0.283
Std Dev 17.573
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.53%
Industrial 8.64%
Technology 28.17%
Basic Materials 5.0%
Consumer Cyclical 7.4%
Utilities Services 1.84%
Healthcare Services 2.47%
Energy Services 6.35%
Communication Services 17.59%
Consumer Defensive 2.01%
Real Estate 0.00%
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.

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