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HSBC Global Emerging Markets Fund Growth
Equity international
Overview ( as on 25/07/24 )
NAV
₹18.31
Last change
₹-0.22 -0.01%
Fund Size (AUM)
32.43 Cr
Performance
5.75% (5Y)
Fund Details
HSBC Global Emerging Markets Fund Growth
as of 25/07/24
AUM
32.43 Cr
Expense Ratio
2.36 %
Benchmark
MSCI EM GR INR
ISIN
INF336L01446
Fund Manager
Sonal Gupta
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Global Emerging Markets Fund Growth | 5.91% | -2.88% | 5.75% |
| MSCI EM GR INR | - | - | - |
Top 10 Holdings
HSBC GIF Global Emerging Mkts Eq S1D |
95.0% |
Sector Allocation
Technology |
29.89% |
Financial |
20.41% |
Consumer Cyclical |
17.24% |
Communication Services |
14.12% |
Energy |
7.18% |
Basic Materials |
3.38% |
Industrials |
2.41% |
Healthcare |
1.99% |
Utilities Services |
1.94% |
Consumer Defensive |
1.44% |
Asset Allocation
-
94%
Equity
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6%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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