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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > HSBC Mutual Fund > HSBC Emerging Markets Fund - Direct Plan (G)

HSBC Emerging Markets Fund - Direct Plan (G) SET SMS ALERT

10.118
0.07 (0.70%)
NAV as on Jun-17-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Jun-17-2013)

Period Returns (%) Rank #
1 mth -4.9 -
3 mth -4.0 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -7.1 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.9 -4.0 -- -- -- -- --
Category avg -0.5 0.9 -0.9 7.2 4.7 4.0 1.4
Difference of Fund returns and Category returns -4.4 -4.9 -- -- -- -- --
Best of category 11.8 13.7 18.6 32.4 31.8 18.9 7.8
Worst of category -8.7 -19.7 -35.3 -38.2 -20.1 -15.9 -3.5

Investment Info

Investment Objective

To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in domestic debt and money market instruments.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.04 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Piyush Harlalka
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Tata Indo-Global Infra (G) Not Ranked
517.59 -0.3 -7.9 2.6 -4.5 -1.5
DSP-BR World Gold - RP (G) Not Ranked
589.95 -19.7 -35.3 -33.6 -10.6 -3.5
JPMorgan Asean Equity Off-shore Not Ranked
279.06 5.2 14.4 32.4 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 1.9 -1.7 13.4 5.8 7.5
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 11.6 18.6 22.7 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 13)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Glob Emerg Mkts Eq S1 Dis 17.65 98.54

Full Portfolio

Sector Allocation (May 31, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.54
Money Market 0.00
Cash / Call 1.46

View All

Concentration

Holdings (%)
Top 5 98.54
Top 10 98.54
Sector (%)
Top 3 N.A.

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