Hsbc Global Emerging Markets Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026
Holdings
1
Scheme AUM
₹513 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 | 36,93,060 | — | 96.03% | -0.36pp | ₹493 cr |
Cash & other
| Treps | 4.22% | ₹21.67 cr |
| Net Current Assets (including cash & bank balances) | -0.25% | ₹-1.28 cr |