HSBC Global Emerging Markets Fund - Growth

Fund House: HSBC Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 17-03-2008
Asset Class: Equity
Benchmark: MSCI Emerging Markets
Expense Ratio: 2.39% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 15.53 Cr As on (31-12-2020)
Turn over: 12% | Exit Load: 1% for redemption within 365 days

21.0709

5.98%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 14.68
Sharp Ratio -
Alpha 8.52
Beta 1.19
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Global Emerging Markets Fund - Growth 17-03-2008 33.42 24.97 13.02 19.06 6.95
PGIM India Global Equity Opportunities Fund - Growth 14-05-2010 66.6 45.59 31.13 23.34 11.34
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option 26-08-2009 63.1 53.19 24.89 27.24 15.89
DSP World Mining Fund - Regular Plan - Growth 29-12-2009 45.16 28.5 13.73 26.11 0.35
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 05-02-2012 38.33 33.36 24.92 21.18 -
Kotak Global Emerging Market Fund - Growth 26-09-2007 35.41 26.89 11.37 14.87 8.69
DSP World Gold Fund - Regular Plan - Growth 14-09-2007 32.1 29.25 15.02 18.21 0.29
PGIM India Emerging Markets Equity Fund - Growth 11-09-2007 30.87 22.68 10.81 10.86 7.96
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option 07-07-2014 27.44 23.4 13.1 19.16 -
DSP World Agriculture Fund - Regular Plan - Growth 19-10-2011 26.42 18.75 10.67 11.06 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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