HSBC Global Emerging Markets Fund(D)-Direct Plan

15.43 -0.04 (-0.23%) NAV as on 03-Jul-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 16.07 (17-Jan-20)
52-Week Low ( ) 11.61 (23-Mar-20)
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 Return-3.2810.607.264.25
Category Avg-4.008.577.349.88
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 (%)
HSBC GIF Global Emerging Markets Equity FundOverseas Mutual Fund Units98.44
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.76
Net Current AssetCash & Cash Equivalents and Net Assets-0.19
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 03/07/2020 As on 03/07/2020

10607.35 (0.53) 36021.42 (0.50)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl59.909.9519.92
BGR Energy Systems41.306.8519.88

TOP LOSERS

Company Price Change Loss (%)
KSS0.45-0.05-10.00
Omaxe102.95-11.40-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY