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HSBC Emerging Markets Fund (D) SET SMS ALERT

11.126
0.09 (0.80%)
NAV as on Apr-17-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL 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 Apr-17-2014)

Period Returns (%) Rank #
1 mth 6.7 6
3 mth 1.7 37
6 mth -7.1 65
1 year 12.2 55
2 year 5.5 26
3 year 1.9 22
5 year 9.8 15

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -5.4 - - - -
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 6.7 1.7 -7.1 12.2 5.5 1.9 9.8
Category avg 2.1 2.0 1.5 18.1 4.6 2.5 3.6
Difference of Fund returns and Category returns 4.6 -0.3 -8.6 -5.9 0.9 -0.6 6.2
Best of category 12.7 13.9 15.5 43.8 23.5 27.3 19.5
Worst of category -11.0 -7.9 -14.3 -5.1 -19.0 -15.0 1.0

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 Dividend
Launch date Feb 26, 2008
Benchmark N.A
Asset Size (Rs cr) 17.28 (Dec-31-2013)
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 (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -5.7 1.7 39.3 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -6.0 1.0 37.6 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 12.7 13.7 12.4 -0.4 8.5
DSP-BR World Gold - RP (G) Not Ranked
329.38 0.9 -2.7 -0.1 -14.9 1.0
JPMorgan Asean Equity Off-shore Not Ranked
305.69 6.0 -3.2 3.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Global Emerging Markets Equity 15.11 99.23

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 99.23
Money Market 0.00
Cash / Call 0.77

View All

Concentration

Holdings (%)
Top 5 99.23
Top 10 99.23
Sector (%)
Top 3 N.A.

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