Hsbc Global Emerging Markets Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026
Holdings
1
Scheme AUM
₹512 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HSBC GIF Global Emerging Markets Equity LU0307789528 | International - Mutual Fund Units | 35,37,480 | — | 97.59% | -0.02pp | ₹500 cr |
Cash & other
| Treps | 1.81% | ₹9.29 cr |
| Net Current Assets (including cash & bank balances) | 0.60% | ₹3.05 cr |