Hsbc Global Emerging Markets Fund - Growth Direct Plan

Global | Region Specific - Emerging Markets

(NAV as of 30/04/2024)

19.17 (-0.31)

3Y Returns

-3.98%

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

1.71%

Fund Size

₹30 Cr

Inception Date

25-Feb-08

Fund Manager

Sonal Gupta

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the S&P 500 Index benchmark but its beta is more than Global category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the S&P 500 Index benchmark and among the bottom quartile in Global category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the S&P 500 Index benchmark and among the top quartile in Global category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

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Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

96.66%

Cash/Deposits/Margins/Treps/Repo/Swaps

3.34%

Top Ten Holdings

HSBC Gif Global Emerging Markets Equity

96.66%

Treps

3.60%

Cash/Bank/Net Current Assets/(Liabilities)

-0.26%

Investment Objective

To Provide Long Term Capital Appreciation By Investing In India And In The Emerging Markets, In Equity And Equity Related Instruments, Share Classes And Units / Securities Issued By Overseas Mutual Funds Or Unit Trusts. The Fund May Also Invest A Limited Proportion In Debt And Money Market Instruments.

Fund House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Scheme Document

https://www.assetmanagement.hsbc.co.in/en/mutual-funds/investor-resources/information-library

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

Similar Funds

Fund

Zi Tag

Hsbc Global Emerging Markets Fund - Growth Direct Plan

11.4%

-4.31%

5.06%

Sundaram Global Brand Fund Direct Plan - Growth

19.54%

8.39%

12.82%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

23.62%

5.43%

13.37%

Kotak Global Emerging Market Fund - Direct Plan - Growth

14.16%

-2.3%

7.66%

Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

8.83%

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3.33%

Similar Funds

Hsbc Global Emerging Markets Fund - Growth Direct Plan

11.4%

-4.31%

5.06%

Sundaram Global Brand Fund Direct Plan - Growth

19.54%

8.39%

12.82%

Aditya Birla Sun Life Global Emerging Opportunities Fund Direct Plan Growth

23.62%

5.43%

13.37%

Kotak Global Emerging Market Fund - Direct Plan - Growth

14.16%

-2.3%

7.66%

Edelweiss Emerging Markets Opportunities Equity Off-Shore Fund - Direct Plan - Growth Option

8.83%

-6.34%

3.33%

Pgim India Emerging Markets Equity Fund - Direct Plan - Growth

26.11%

-9.82%

1.04%

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