Compare HSBC Global Emerging Markets Fund vs ICICI Prudential Global Stable Equity Fund (FOF)

Risk

Very High
Very High

Rating

-
-

Min SIP Amount

₹1000
₹1000

Expense Ratio

1.44
1.39

NAV

₹40.49
₹33.69

Fund Started

28 Jan 2008
27 Aug 2013

Fund Size

₹511.96 Cr
₹88.33 Cr

Exit Load

Exit load of 1% if redeemed within 1 year
Exit load of 1% if redeemed within 1 month

1 Year

75.42%
12.48%

3 Year

29.26%
10.81%

5 Year

12.54%
8.93%

Equity

0.00%
0.00%

Cash

100.00%
100.00%

Top 10 Holdings

-
-

Name

-
-

Start Date

-
-

Description

The scheme will provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds- Global Emerging Markets Equity Fund.
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.

Launch Date

28 Jan 2008
27 Aug 2013

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