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HSBC Mutual Fund

HSBC Global Emerging Markets Direct Plan- Growth

NAV
returns change indicator
20.8690
as on 30 Apr 2025, 09:00 PM
0.0449(0.22%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,08,549
star
1,10,857
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,857
Profit (absolute return)
10.86%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.63%
In the last 6 months
0.19%
In the last 1 year
8.85%
In the last 3 years
10.86%
In the last 5 years
41.81%
In the last 10 years
64.18%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Global Emerging Markets Direct Plan- Growth
HSBC Global Emerging Markets Direct Plan- Growth
as of 31 Mar 2025, 05:30 AM
42.39 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
0.79%
Expense Ratio
Plan
Growth
2.10%
Cash Holding
Benchmark
MSCI Emerging Markets Total Return Index
Scheme Document
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 Mar 2025
Sort By
Cash Holding
2.10%
89.02 Lakh
Others
97.90%
41.50 Cr

Companies Holding in this Mutual Fund

as on 31 Mar 2025
Sort By
HSBC Global Investments Funds - Global Emerging Markets Equity S1D
97.03%
41.13 Cr
Others
2.97%
1.26 Cr

About HSBC Global Emerging Markets Direct Plan- Growth

HSBC Global Emerging Markets Direct Plan- Growth is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹42.39 Crores and the latest NAV decalared is ₹20.869 as on 02 May 2025 at 7:55 pm.
HSBC Global Emerging Markets Direct Plan- Growth scheme return performance in last 1 year is 8.85%, in last 3 years is 10.86% and 82.43% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:42.39 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,15,577.25 Cr
AUM
167
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600