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HSBC Global Emerging Markets Fund

Growth
20.100.65% (+0.13)

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HSBC Global Emerging Markets Fund

Growth
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 34 Cr
Very High RiskPrinciple investment will be at very high risk
20.100.65% (+0.13)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
Max
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 34 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.65—0.56
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.114.210.65

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
MSCI Emerging Market Index

About FoFs (Overseas)

FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.

Peers & Comparison

Comparing 3 mutual funds from 
OtherFoFs (Overseas)

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HSBC Global Emerging Markets Fund12.45%-0.75%4.92%
Motilal Oswal Nasdaq 100 FOF56.53%20.93%28.29%
Franklin India Feeder - Franklin U.S. Opportunities Fund32.29%8.52%18.00%
Kotak NASDAQ 100 FoF30.79%14.22%17.10%

Price Comparison

Compare HSBC Global Emerging Markets Fund with any MF, ETF, stock or index
Compare HSBC Global Emerging Markets Fund with any MF, ETF, stock or index
HSBC Global Emerging Markets Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Cash & EquivalentsMutual Funds2.97%97.03%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.16 %96.84 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2495.51%96.21%96.63%96.95%95.49%96.84%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HGIF - Global Emerging Markets Equity (Share Class S1D)
    3M change : 0.81 %

    Holdings

    97.03 %

    0.81 %
  • Treps
    3M change : -0.74 %

    Holdings

    3.16 %

    -0.74 %
  • Net Current Assets (including cash & bank balances)
    3M change : -0.06 %

    Holdings

    -0.20 %

    -0.06 %

AMC Profile

HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019

  • No.of Schemes

    44

  • Total AUM

    ₹ 1,29,930.67 Cr.

Fund Manager Profile

Sonal Gupta

AUM:  ₹2,009.08 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Qualification

Data not available

Past Experience

Data not available

Funds Managed (10)

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

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CAGR (%)
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