HSBC Global Emerging Markets Fund - IDCW
Fund House: HSBC Mutual Fund| Category: Fund of Funds-Overseas |
| Launch Date: 17-03-2008 |
| Asset Class: Equity |
| Benchmark: MSCI Emerging Markets |
| TER: 2.35% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 32.43 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year |
14.0208
-0.34 (-2.4449%)
3.25%
Benchmark: 8.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 10 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
| Standard Deviation | |
| Sharpe 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 - IDCW | 17-03-2008 | 4.35 | -3.13 | -6.49 | 3.08 | 4.24 |
| Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 94.62 | 41.92 | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 48.63 | 17.88 | 4.86 | - | - |
| Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 41.41 | 17.84 | 12.47 | - | - |
| BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 41.39 | 18.27 | - | - | - |
| Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 41.14 | 18.12 | 11.7 | 21.91 | - |
| DSP Global Innovation Fund of Fund - Regular - Growth | 14-02-2022 | 38.43 | 17.58 | - | - | - |
| Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 38.29 | 16.65 | - | - | - |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 38.12 | 16.72 | - | - | - |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 21-04-2022 | 38.11 | - | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
