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HSBC Emerging Markets Fund (G)

PLAN: Regular OPTIONS: Growth
11.656 0.21 (1.82%)

NAV as on 24 Nov, 2014

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  HIGH RISK

HIGH RISK

  • For investors looking at long term capital growth investments.
  • Ideal for people who wish to benefit from potentially higher returns and have the risk appetite for the same.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 24 Nov, 2014)

Period Returns (%) Rank #
1 mth 5.4 40
3 mth -4.4 62
6 mth 3.6 49
1 year -1.7 50
2 year 5.6 29
3 year 10.4 24
5 year 4.1 19

# Moneycontrol Rank within 82 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.4 7.0 -1.5 - -
2013 -7.3 -3.9 16.1 -2.1 1.3
2012 7.0 -3.1 3.2 14.4 19.7
2011 -1.1 -3.7 -22.3 18.3 -16.0
2010 -1.6 -10.0 14.2 6.6 10.5
2009 1.6 20.6 19.0 3.5 55.1

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 5.4 -4.4 3.6 -1.7 5.6 10.4 4.1
Category avg 4.1 -- 6.6 8.6 5.2 5.1 2.0
Difference of Fund returns and Category returns 1.3 -4.4 -3.0 -10.3 0.4 5.3 2.1
Best of category 7.5 19.2 25.0 51.4 34.5 33.1 15.7
Worst of category -8.8 -21.7 -15.5 -19.5 -26.4 -18.8 -9.0

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 Feb 26, 2008
Benchmark N.A
Asset Size (Rs cr) 12.66 (Sep-30-2014)
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 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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 (%)
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.91 4.7 16.1 12.4 -- --
Franklin (I) FF US Opp. (G) Not Ranked
697.96 4.6 15.7 11.2 -- --
Tata Indo-Global Infra (G) Not Ranked
445.95 8.3 11.9 42.7 13.9 4.7
Tata Indo-Global Infra - Direct (G) Not Ranked
2.05 8.5 12.2 43.5 -- --
L&T Indo Asia Fund (G) Not Ranked
263.81 6.7 16.5 35.9 20.4 13.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 14)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Glob Emerg Mkts Eq S1 Dis 11.63 98.74

Full Portfolio

Sector Allocation (Oct 31, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Oct 31, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.74
Money Market 0.00
Cash / Call 1.26

View All

Concentration

Holdings (%)
Top 5 98.74
Top 10 98.74
Sector (%)
Top 3 N.A.

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