| Your Current Location : Fund Card : Fund Summary |
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| HSBC Global Emerging Markets Fund IDCW Payout |
| [Equity: Global] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Mar 2012 |
| Corpus(Cr.) |
36.0 |
Scheme NAV |
15.2507 |
| Equity(%) |
0.0 |
52 Week High |
16.5416 |
| Debt(%) |
2.58 |
52 Week Low |
13.8959 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.36 |
| Scheme Benchmark |
BSE 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 26-03-2024 |
1.20 |
1.20 |
| 25-03-2022 |
1.25 |
1.25 |
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