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Scheme Profile

HSBC Global Emerging Markets Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
33
Inception Date
17-03-2008
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 18.0614 (07-May-2024) / 15.2529 (31-Oct-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 18.06 ( 0.18) ( 1.01 %)
  • Benchmark
  • MSCI Emerging Market Index
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 1,80,614
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.51
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.47

Risk Factors

  • Jenson's Alpha
  • -14.62
  • Standard Deviation
  • 4.95
  • Beta
  • 0.51
  • Sharpe
  • -0.58
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MSCI Emerging Market Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC GIF Global Emerging Markets Equity
  • Foreign Mutual Funds (Equity Fund)
  • 4,62,262
  • 96.73
  • TREPS
  • Reverse Repo
  • 0
  • 3.38
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.11

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.50 4.76 0 1.72 32.51
2023 3.67 19.17 0 18.10 30.38
2022 -15.95 -11.75 0 2.80 16.56
2021 -5.42 7.67 0 21.69 16.22
2020 25.07 16.25 0 15.60 15.53
2019 24.96 23.70 0 13.79 10.82
2018 -10.85 -6.59 0 6.67 7.66
2017 24.54 13.29 0 28.06 9.35
2016 17.55 15.28 0 1.78 8.80
2015 -15.41 -8.05 0 -5.05 8.50

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 5.17 5.46 0 1.91 32.43
Dec-2023 6.49 12.14 0 10.27 30.38
Sep-2023 -5.57 -3.17 0 0.96 21.97
Jun-2023 2.43 4.38 0 9.49 19.24

Peer Comparison

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