HSBC Global Emerging Markets Fund(D)-Direct Plan

14.09 -0.09 (-0.65%) NAV as on 17-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 14.57 (08-Apr-19)
52-Week Low ( ) 12.57 (03-Jan-19)
Type Open ended scheme
Launch Date 10-Jan-13
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 Return1.651.218.103.36
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Global Emerging Markets Equity (Share Class S1D)Overseas Mutual Fund Units98.08
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.28
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.36
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 18/09/2019 As on 18/09/2019

10840.65 (0.21) 36563.88 (0.23)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
ATN International0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
Integra Garments0.25-0.05-16.67
State Trading Corp93.00-14.40-13.41

Portfolio Comparison

MUTUAL FUND ACTIVITY