HSBC Global Emerging Markets Fund(G)

18.61 -0.04 (-0.21%) NAV as on 27-Nov-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)

Portfolio Summary

Name of Holding Instrument Hold (%)
HSBC GIF Global Emerging Markets Equity FundOverseas Mutual Fund Units99.95
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.36
Reverse RepoCash & Cash Equivalents and Net Assets0.97
Net Current AssetCash & Cash Equivalents and Net Assets-2.29

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Oct-2020

Fund Size :12.18 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2020 % Net Assets
Overseas Mutual Fund Units99.95
Cash & Cash Equivalents and Net Assets0.05

ASSET ALLOCATION

As on 31-Oct-2020 % Net Assets
Others100.00

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.04 Times

Return Calculator

MARKET STATS As on 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY