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HSBC Mutual Fund

HSBC Global Emerging Markets Direct Plan- Dividend

NAV
returns change indicator
13.1441
as on 16 Aug 2019 09:00 PM
-0.0068(0.05%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
95,177
star
95,843
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,157
Profit (absolute return)
4.16%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.67%
In the last 6 months
6.01%
In the last 1 year
4.16%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
HSBC Global Emerging Markets Direct Plan- Dividend
HSBC Global Emerging Markets Direct Plan- Dividend
as of 16 Aug 2019 09:00 PM
8.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.66%
Expense Ratio
Plan
Dividend
3.18%
Cash Holding
Benchmark
MSCI Emerging Markets Index
Scheme Document
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.36%
8.70 Cr
Cash Holding
3.18%
28.13 Lakh
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.36%
8.70 Cr
Cash Holding
3.18%
28.13 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC GIF Global Emerging Markets Equity
96.82%
8.56 Cr
Others
3.18%
28.13 Lakh
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC GIF Global Emerging Markets Equity
96.82%
8.56 Cr
Others
3.18%
28.13 Lakh
About HSBC Global Emerging Markets Direct Plan- Dividend
HSBC Global Emerging Markets Direct Plan- Dividend is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Priyankar Sarkar. It has an AUM of ₹8.85 Crores and the latest NAV decalared is ₹13.144 as on 16 Aug 2019 at 9:00 pm.
HSBC Global Emerging Markets Direct Plan- Dividend scheme return performance in last 1 year is -4.16%, is 23.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.
Scheme Details
AUM:8.85 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600