HSBC Global Emerging Markets Fund(D)

14.03 -0.10 (-0.70%) NAV as on 20-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.16 (07-Nov-19)
52-Week Low ( ) 12.03 (03-Jan-19)
Type Open ended scheme
Launch Date 17-Mar-08
Net Assets ( Cr ) 8.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return12.0910.629.882.94
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Global Emerging Markets Equity (Share Class S1D)Overseas Mutual Fund Units97.15
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets1.7
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets1.15
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/11/2019 As on 21/11/2019

11968.40 (-0.26) 40575.17 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
Winsome Yarns0.550.35175.00
HCC9.901.6520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY