TCS, HDFCBANK, SBI Liquid Fund (G)
HSBC Global Emerging Markets Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 21.1966
Returns (p.a.): 9.23%
Returns (day): 1.21%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.72%
as on 31-Mar-2025
Age
12 Years 4 Months 7 Days
AUM (Fund size)
₹ 4239 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
MSCI Emerging Market Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹21.20 | 9.23% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
93.27%
1 Month
8.60%
6 Months
1.50%
1 Year
9.23%
3 Years
0.00%
5 Years
7.84%
Max
5.22%
