- Mutual Funds
- HSBC Mutual Funds
- HSBC Global Emerging Markets Fund IDCW (RIDCW-A)
Formerly HSBC Global Emerging Markets DR
HSBC Global Emerging Markets Fund IDCW (RIDCW-A)
₹ 14.0443
NAV (Apr 23)
International - others funds provides exposure to international markets and is suitable for investment objectives with duration specific to the fund category.
These funds invest in specific overseas markets providing an investor with exposure to geographies like Europe, China & Japan.
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 14.0443
NAV (Apr 23)
Fund Returns
Last 1Y | -1.8% |
Last 3Y | -8.7% |
Last 5Y | 1.5% |
Last 10Y | 3.2% |
Since Inception | 2.7% |
6 Month CAGR | 1.3% |
Scheme Information
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.
Expense Ratio | 2.35 |
Launched (16y ago) | Mar 17, 2008 |
AUM in Crores | 27.894 |
ISIN | INF336L01420 |
Lock-in | No Lock-in |
Benchmark | MSCI EM GR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 16.2 |
Standard Deviation (5yr) | 17.8 |
Beta (3yr) | 0.97 |
Beta (5yr) | 1.03 |
Sharpe Ratio (3yr) | -0.678 |
Sharpe Ratio (5yr) | -0.024 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Global Emerging Markets Fund IDCW (RIDCW-A) | 7,59,077 | 26,465 | 1.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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 before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hsbc gif global emerging mkts eq s1d
95.8%treps
4.4%net current assets (including cash & bank balances)
0.2%Comparison with International Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 3,007 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 3,192 cr | ||
₹ 1,444 cr |
About the AMC
HSBC Asset Management(India)Private Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
33.5% | 22.2% | ||
5.3% | 5.9% | ||
27.8% | 17% | ||
21.4% | 15.6% | ||
4.5% | 5.1% |
HSBC Global Emerging Markets Fund IDCW (RIDCW-A) Review
HSBC Global Emerging Markets Fund IDCW (RIDCW-A) is a International - Others International Equity fund and has delivered an annualised return of 2.7% over a period of 16 years. The fund was previously known as HSBC Global Emerging Markets DR. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund manager’s name is Sonal Gupta.
Nav of HSBC Global Emerging Markets Fund IDCW (RIDCW-A) as of 4/23/2024 is ₹14.04 with the total AUM as of 4/24/2024 is ₹27.894. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Global Emerging Markets Fund IDCW (RIDCW-A) was launched on Mar 17, 2008. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Global Emerging Markets Fund IDCW (RIDCW-A) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Frequently Asked Questions
What is HSBC Global Emerging Markets Fund IDCW (RIDCW-A)?
How to invest in HSBC Global Emerging Markets Fund IDCW (RIDCW-A)?
You can invest in HSBC Global Emerging Markets Fund IDCW (RIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Global Emerging Markets Fund IDCW (RIDCW-A)?
The minimum sip amount for HSBC Global Emerging Markets Fund IDCW (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Global Emerging Markets Fund IDCW (RIDCW-A) good to invest in?
As per Scripbox experts, HSBC Global Emerging Markets Fund IDCW (RIDCW-A) is a Not Recommended fund. You can investHSBC Global Emerging Markets Fund IDCW (RIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Global Emerging Markets Fund IDCW (RIDCW-A)?
The expense ratio of the HSBC Global Emerging Markets Fund IDCW (RIDCW-A) is 2.35% for regular plan.