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11,914.40-54.0
Stock Analysis, IPO, Mutual Funds, Bonds & More

HSBC Global Emerging Markets Fund- Growth

Factsheet

Investment Objective

The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.
  • CategoryEquity : International
  • BenchmarkMSCI Emerging Markets Index
  • Asset Under Management₹9.08 Cr
  • Expense Ratio2.36%
  • Fund ManagerPriyankar Sarkar

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
HSBC GIF Global Emerging Markets Equity
Equity
97.15
-
-
-

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
-
3.44
19
-
3 Months
-
5.74
06
38.00
6 Months
-
10.81
17
24.84
1 Year
NaN
14.05
28
13.01
3 Years
-
9.78
17
5.38
5 Years
-
5.82
20
7.80

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
99.48
1.12

Asset Allocation

ASSET
ALLOCATION (%)
Equity
97.15
Debt
0.00
Others
2.85

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
-
-
Large
-
-
Medium
-
-
Small
-
-
Tiny
-
-

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • --
  • Equity International-

Price to Book Value

  • --
  • Equity International-

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
9.33
-
-
-
2018
2.12
-4.13
4.43
-12.27
2017
6.73
4.79
7.68
5.05
2016
4.98
2.47
8.28
-1.8
2015
-0.67
1.03
-17.07
2.36

Basic Attributes

HSBC Global Emerging Markets Fund- Growth
  • CategoryEquity : International
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 5000
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 1000
Head Office: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai 400001022-66145000 / 66668819 / 1800-200-2434
Plans (NAV as on 21 Nov 2019)
NAV
Growth
14.5906
13.9596

Fund Managers

  • Priyankar Sarkar - Since Jul 2019
  • Number of Fund Managers1
  • Longest Tenure0.34
  • Average Tenure0.34
  • AMCHSBC Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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