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HSBC Emerging Markets Fund - Dividend

Category: Equity Funds International
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: MSCI Emerging Markets Index
Expense Ratio: 2.69% As on (31-07-2017)
Status: Open Ended Schemes(Fund of Funds - Overseas) for subscription
Minimum Investment: 10000.0
Minimum Topup: 0.0
Total Assets: 9.46 Cr As on (31-07-2017)
Turn over: 2.0
NAV as on


CAGR Since Inception


MSCI Emerging Markets Index 23.91%

PERFORMANCE of HSBC Emerging Markets Fund - Dividend

Scheme Performance (%)

Data as on - 21-02-2018

Yearly Performance (%)

Fund Managers

Ranjithgopal K A

Mr. Ranjithgopal is BA in Economics and PGDBM (MBA). Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.

Investment Objective

The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.

RETURNS CALCULATOR for HSBC Emerging Markets Fund - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.



Key Performance and Risk Statistics of HSBC Emerging Markets Fund - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Emerging Markets Fund - Dividend 14.68 - 8.52 1.19 - -
Equity Funds International

PEER COMPARISION of HSBC Emerging Markets Fund - Dividend

Data as on - 21-02-2018
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PORTFOLIO ANALYSIS of HSBC Emerging Markets Fund - Dividend

Asset Allocation (%)

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