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HSBC Global Emerging Markets Fund Payout of Income Distribution cum Capital Wdrl Opt Direct

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previously known as HSBC Global Emerging Markets Dir DP until

16.476 (0.710%)
NAV on April 23, 2024
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 28 cr
Turnover Ratio 0.23%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.00%
  • 1Y: 7.88%
  • 3M: 7.20%
  • 3Y: N/A
  • 6M: 10.91%
  • 5Y: N/A
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 Sonal Gupta (Since over 1 year)
ISIN INF336L01CI5
Fund Family HSBC
P/E Ratio 14.93
P/B Ratio 1.83
Launch Date January 10, 2013
Benchmark MSCI EM GR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI EM GR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 22.32%
Industrial 5.21%
Technology 34.55%
Basic Materials 2.49%
Consumer Cyclical 11.2%
Utilities Services 1.22%
Healthcare Services 1.46%
Energy Services 7.39%
Communication Services 12.48%
Consumer Defensive 1.68%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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