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- Hsbc Global Emerging Markets Fund Idcw Payout Direct Plan
Hsbc Global Emerging Markets Fund Idcw Payout Direct Plan
NAV (Nov 29,2023)
Hsbc Global Emerging Markets Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hsbc Global Emerging Markets Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe-0.01
- Sortino-0.02
Fund Overview
1.71%
0%
No Lock-in
₹ 27.54 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 9,764.14 (-2.36%) | ₹ 10,138.46 (1.38%) | ₹ 10,207.34 (2.07%) | ₹ 8,937.88 (-10.62%) | ₹ 12,768.71 (27.69%) |
| ₹ 30,000 | ₹ 29,292.42 (-2.36%) | ₹ 30,415.38 (1.38%) | ₹ 30,622.02 (2.07%) | ₹ 26,813.64 (-10.62%) | ₹ 38,306.13 (27.69%) |
| ₹ 50,000 | ₹ 48,820.7 (-2.36%) | ₹ 50,692.3 (1.38%) | ₹ 51,036.7 (2.07%) | ₹ 44,689.4 (-10.62%) | ₹ 63,843.55 (27.69%) |
| ₹ 80,000 | ₹ 78,113.12 (-2.36%) | ₹ 81,107.68 (1.38%) | ₹ 81,658.72 (2.07%) | ₹ 71,503.04 (-10.62%) | ₹ 1,02,149.68 (27.69%) |
| ₹ 1,00,000 | ₹ 97,641.4 (-2.36%) | ₹ 1,01,384.6 (1.38%) | ₹ 1,02,073.4 (2.07%) | ₹ 89,378.8 (-10.62%) | ₹ 1,27,687.1 (27.69%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HSBC GIF Global Emerging Markets Equity96.72%
- Treps3.48%
- Net Current Assets including cash & bank balances-0.20%
- Miscellaneous96.72%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| OTHER | Very High | 32.12% |
| OTHER | Very High | 28.99% |
| OTHER | Very High | 28.40% |
| OTHER | Very High | 24.37% |
| OTHER | Very High | 21.75% |
| OTHER | Very High | 19.89% |
| OTHER | Very High | 16.46% |
| OTHER | Very High | 9.42% |
| OTHER | Very High | 4.47% |
| OTHER | Very High | -7.26% |
Bandhan US Equity Fund of Fund - Regular Plan - Growth
SBI International Access - US Equity FoF - Regular Plan - Growth
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth
Aditya Birla Sun Life Global Excellence Equity Fund of Fund - Growth
PGIM India Emerging Markets Equity Fund - Growth
Axis Global Equity Alpha Fund of Fund - Regular Plan - Growth
Baroda BNP Paribas Aqua Fund of Fund - Regular Plan - Growth
ICICI Prudential Global Stable Equity Fund (FOF) - Growth
Mahindra Manulife Asia Pacific REITs FOF - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 47.03% |
| OTHER | Very High | 41.88% |
| OTHER | Very High | 40.68% |
| OTHER | Very High | 25.25% |
| OTHER | Very High | 24.31% |
| OTHER | Very High | 21.45% |
| OTHER | Very High | 15.10% |
| OTHER | Very High | 7.62% |
| OTHER | Very High | 0.50% |
| OTHER | Very High | -3.05% |
Navi NASDAQ 100 Fund of Fund - Regular Plan - Growth
Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth
Sundaram Global Brand Fund - Growth
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
HDFC Developed World Indexes Fund of Funds - Regular Plan - Growth
DSP World Energy Fund - Regular Plan - Growth
Edelweiss Gr China Eq Off-Shore Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 12.69% |
| OTHER | Very High | 10.11% |
| OTHER | Very High | 10.09% |
| OTHER | Very High | 9.78% |
| OTHER | Very High | 9.16% |
| OTHER | Very High | 7.02% |
| OTHER | Very High | 3.54% |
| OTHER | Very High | -1.73% |
| OTHER | Very High | -8.71% |
| OTHER | Very High | -11.65% |
Kotak Global Emerging Market Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| OTHER | Very High | 22.18% |
| OTHER | Very High | 13.81% |
| OTHER | Very High | 11.85% |
| OTHER | Very High | 11.71% |
| OTHER | Very High | 9.20% |
| OTHER | Very High | 7.13% |
| OTHER | Very High | 6.82% |
| OTHER | Very High | 6.68% |
| OTHER | Very High | 5.80% |
| OTHER | Very High | -0.84% |
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HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
HSBC Global Emerging Markets Fund - IDCW Payout - Direct Plan
