HSBC Global Emerging Markets Fund - Direct (IDCW)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Global Emerging Markets Fund - Direct (IDCW)
AMC	HSBC Mutual Fund
Type	Open
Category	FoFs Overseas
Launch Date	01-Jan-13
Fund Manager	Prakriti Banka
Net Assets ()	513.39

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	18.5%	0.0
Date	25-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	-8.81	-2.04	-3.20	23.90	27.44	10.36	8.44

Holdings
Company Name	Hold %
TREPS	4.22
Net CA & Others	-0.25
HSBC GIF Global Emerging Markets Equity	96.03