HSBC Global Emerging Markets Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Global Emerging Markets Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	01-Jan-13
Fund Manager	Sonal Gupta
Net Assets ()	59.78

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.0%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.60	5.18	19.19	16.95	18.24	9.34	6.87	6.23

Holdings
Company Name	Hold %
TREPS	2.62
Net CA & Others	-0.14
HSBC GIF Global Emerging Markets Equity	97.52