Mutual Fund Details
HSBC Global Emerging Markets Direct Plan- IDCW
NAV
₹17.0204
as on 30 Apr 2024, 09:00 PM
₹-0.0532(0.31%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹86,418
₹88,251
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,749
Profit (absolute return)
11.75%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
9.89%
In the last 6 months
16.30%
In the last 1 year
12.10%
In the last 3 years
11.75%
In the last 5 years
28.38%
In the last 10 years
NA
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
as of 31 Mar 2024, 05:30 AM
₹32.43 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.64%
Expense Ratio
Plan
Dividend
Benchmark
MSCI Emerging Markets Index
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Cash Holding
3.28%
₹1.06 Cr
Others
96.72%
₹31.36 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HSBC Global Investments Funds - Global Emerging Markets Equity S1D
96.76%
₹31.38 Cr
Others
3.24%
₹1.05 Cr
This fund's returns:
4.08%Return Duration
3 Years
Kotak Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹100
Category Returns
-14.05%
13.09%
3Y Returns
13.09
Motilal Oswal Nasdaq 100 FOF Direct - Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.05%
13.09%
3Y Returns
12.13
Invesco India - Invesco Global Equity Income FoF Direct-Growth
EquityInternational
Min. Investment
₹500
Category Returns
-14.05%
13.09%
3Y Returns
11.80
About HSBC Global Emerging Markets Direct Plan- IDCW
HSBC Global Emerging Markets Direct Plan- IDCW 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 ₹32.43 Crores and the latest NAV decalared is ₹17.020 as on 02 May 2024 at 2:59 am.
HSBC Global Emerging Markets Direct Plan- IDCW scheme return performance in last 1 year is 12.10%, in last 3 years is -11.75% and 72.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹32.43 Cr |
| Category: | Equity: International |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,03,263.34 Cr
AUM
123
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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