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 September 18, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 12 cr
Turnover Ratio 1.90%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.69%
  • 1Y: 19.81%
  • 3M: 10.34%
  • 3Y: 7.77%
  • 6M: 42.65%
  • 5Y: 11.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ranjithgopal A. (Since over 3 years)
ISIN INF336L01CJ3
Fund Family HSBC
P/E Ratio 12.09
P/B Ratio 1.39
Launch Date January 02, 2013
Benchmark MSCI EM GR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM GR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.320
Sharpe 0.204
Std Dev 17.441
Risk -
SECTOR WEIGHTINGS (%)
Financial 26.68%
Industrial 8.5%
Technology 25.9%
Basic Materials 5.07%
Consumer Cyclical 11.05%
Utilities Services 1.87%
Healthcare Services 0.05%
Energy Services 5.95%
Communication Services 10.47%
Consumer Defensive 2.39%
Real Estate 2.07%
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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