HSBC Global Emerging Markets Fund - IDCW Payout : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Global Emerging Markets Fund - IDCW Payout

21 Feb 2025
16.7792
0.2698
(1.63%)
  • YTD Return
    0.2698
  • Expense Ratio
    1.48
  • Turnover Ratio
    0.00
  • Inception Date
    17 Mar 2008
  • Std Deviation
    0.9154
  • 52 W High
    20.4176
  • 52 W Low
    16.5502
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Global Emerging Markets Fund - IDCW Payout 98.44 41.17 16.19 23.84 2.47 5.62 4.25
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of HSBC Global Emerging Markets Fund - IDCW Payout

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The Expense ratio of HSBC Global Emerging Markets Fund - IDCW Payout is 1.48

What is the Turn Over Ratio of HSBC Global Emerging Markets Fund - IDCW Payout

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The turnover ratio of HSBC Global Emerging Markets Fund - IDCW Payout is 0.00

What is the Inception date of HSBC Global Emerging Markets Fund - IDCW Payout

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HSBC Global Emerging Markets Fund - IDCW Payout started on 17 Mar 2008

What is the Standard Deviation of HSBC Global Emerging Markets Fund - IDCW Payout

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The standard deviation of HSBC Global Emerging Markets Fund - IDCW Payout is 0.9154

What is the 52 Week High of HSBC Global Emerging Markets Fund - IDCW Payout

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The 52-week high of HSBC Global Emerging Markets Fund - IDCW Payout is 20.4176

What is the 52 Week Low of HSBC Global Emerging Markets Fund - IDCW Payout

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The 52-week low of HSBC Global Emerging Markets Fund - IDCW Payout is 16.5502

What is the NAV Of HSBC Global Emerging Markets Fund - IDCW Payout

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The NAV of HSBC Global Emerging Markets Fund - IDCW Payout is 16.7792