Mutual Fund Details
HSBC Global Emerging Markets Direct Plan- IDCW Payout
NAV
₹21.0034
as on 14 Aug 2025, 09:00 PM
₹-0.1237(0.59%)
Last Change
Schemes Managed By
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,31,739
₹1,34,458
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹34,458
Profit (absolute return)
34.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.08%
In the last 6 months
13.52%
In the last 1 year
23.77%
In the last 3 years
34.46%
In the last 5 years
43.11%
In the last 10 years
134.55%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Global Emerging Markets Direct Plan- IDCW Payout
as of 31 Jul 2025, 05:30 AM
₹71.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.12%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Emerging Markets Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2025
Cash Holding
0.76%
₹54.67 Lakh
Others
99.24%
₹71.39 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2025
HSBC Global Investments Funds - Global Emerging Markets Equity S1D
95.80%
₹68.92 Cr
Others
4.20%
₹3.02 Cr
This fund's returns:
10.34%Return Duration
3 Years
Mirae Asset NYSE FANG+ ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
2.24%
52.55%
3Y Returns
52.55
DSP World Gold FoF Direct Plan-Growth
EquityInternational
Min. Investment
₹100
Category Returns
2.24%
52.55%
3Y Returns
33.52
Mirae Asset S&P 500 Top 50 ETF FoF Direct - Growth
EquityInternational
Min. Investment
₹5000
Category Returns
2.24%
52.55%
3Y Returns
31.04
About HSBC Global Emerging Markets Direct Plan- IDCW Payout
HSBC Global Emerging Markets Direct Plan- IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Sonal Gupta. It has an AUM of ₹71.94 Crores and the latest NAV decalared is ₹21.003 as on 18 Aug 2025 at 1:40 pm.
HSBC Global Emerging Markets Direct Plan- IDCW Payout scheme return performance in last 1 year is 23.77%, in last 3 years is 34.46% and 122.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹71.94 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,36,635.79 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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