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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 6.9 | - |
| 3 mth | -1.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.8 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 6.9 | -1.2 | -- | -- | -- | -- | -- |
| Category avg | 4.1 | 1.4 | 1.6 | 11.3 | 3.2 | 5.6 | 1.0 |
| Difference of Fund returns and Category returns | 2.8 | -2.6 | -- | -- | -- | -- | -- |
| Best of category | 10.3 | 14.2 | 23.1 | 41.2 | 25.8 | 21.3 | 7.3 |
| Worst of category | -6.0 | -23.1 | -42.9 | -35.9 | -24.9 | -14.5 | -5.9 |
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.
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 0.00 (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 |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -23.1 | -38.7 | -29.3 | -7.6 | -5.9 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 0.3 | -1.4 | 9.6 | -0.9 | -3.7 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 13.2 | 23.1 | 41.2 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.2 | 3.1 | 22.6 | 9.3 | 7.3 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 14.0 | 18.8 | 18.6 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HSBC GIF Global Emerging Markets Equity (Fund domiciled in Luxembourg) | 19.39 | 95.76 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.76 |
| Money Market | 0.00 |
| Cash / Call | 4.24 |
| Holdings | (%) |
|---|---|
| Top 5 | 95.76 |
| Top 10 | 95.76 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
Oct 25, 2011
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Oct 25, 2011
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