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HSBC Global Emerging Markets Fund (Dividend Payout - Annually)

Formerly HSBC Emerging Markets DP
Returns (5yrs)
8.04 %
Latest NAV
15.28

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Fund Information

as on 10th of July, 07:04 PM

HSBC Asset Management(India)Private Ltd

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.

Fund Managers

  • profile-pic
    Ranjithgopal A.
  • expense-ratio
    Expense Ratio
    2.39
    benchmark
    Benchmark
    MSCI EM GR LCL
  • Aum image
    AUM
    ₹ 9.99 Crores
    ISIN
    ISIN
    INF336L01438
  • Category Risk:

    High Risk

Holding Information

as on 10th of July, 07:04 PM

Top Holding

Hsbc Gif Global Emerging Mkts Eq S1d
98%
Cash
2%

Allocation

Equity
94%
Others
6%
Debt
0%

Investment Return Calculator

as on 10th of July, 07:04 PM
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 10th of July, 07:04 PM
Minimum SIP Amount
₹ 1000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

HSBC Global Emerging Markets Fund Dividend Payout is a International - Others International Equity fund and has delivered an annualised return of 8.04% over a period of 5 years. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers names are Ranjithgopal A.. 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. The fund charges 2.39000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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