HSBC Global Emerging Markets Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.8%
Sharpe Ratio0.41
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic18.99058%
International75.81301%
Top Stock Holdings
CompanySectorAllocation
HSBC GIF Global Emerging Mkts Eq S1DUtilities95.80%
TrepsUtilities11.00%
Net Current Assets (Including Cash & Bank Balances)Utilities-6.80%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.54%
Regulatory & Tax Information
INF336L01438
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)