Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
HSBC Global Emerging Markets Fund Growth
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
Fund26.4-3.9-15.14.84.2
+/-Cat-----
+/-Idx-----
 
 
 
Trailing Returns16/05/2024
 Fund +/-Idx
YTD9.07 -
3 Years Annualised-1.24 -
5 Years Annualised6.54 -
10 Years Annualised5.22 -
 
 
12 Month Yield 0.00
 
Key Stats
Morningstar Medalist Rating™
 
-
Morningstar® Category
India Global Large Cap
Morningstar Rating™
Not Rated
ISIN
INF336L01446
NAV   16/05/2024
INR 18.50
Day Change
1.37%
Fund Size (mil)
31/03/2024
324.26 INR
Share Class Size (mil)
30/10/2023
0.00 INR
Total Expense Ratio
2.36%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Sonal Gupta
02/12/2022
Inception Date
17/03/2008
Exchange Name
-
 
Benchmark
 
Fund Benchmark
MSCI EM GR INR
Morningstar® Benchmark
-
 
Investment Objective
 
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds - Global Emerging Markets Equity Fund. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
 
Portfolio Profile  31/03/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks95.870.0095.87
Bonds0.000.000.00
Cash17.1013.104.00
Other0.150.030.12
 
Top 5 Regions%
Asia - Emerging47.99
Asia - Developed32.29
Latin America9.78
United Kingdom3.56
Africa2.71
 
 
Top 5 Sectors%
Technology33.35
Financial Services21.63
Consumer Cyclical14.26
Communication Services11.80
Energy6.65
 
 
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturing Co... TechnologyTechnology9.10
Samsung Electronics Co Ltd TechnologyTechnology5.40
Tencent Holdings Ltd Communication ServicesCommunication Services5.17
Reliance Industries Ltd EnergyEnergy4.55
Alibaba Group Holding Ltd Ordinary Sh... Consumer CyclicalConsumer Cyclical4.07