Hsbc Global Emerging Markets Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026
Holdings
1
Scheme AUM
₹519 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HSBC GIF Global Emerging Markets Equity LU0307789528 | International - Mutual Fund Units | 36,93,060 | +1,28,007 | 96.39% | -2.84pp | ₹500 cr |
Cash & other
| Treps | 3.80% | ₹19.74 cr |
| Net Current Assets (including cash & bank balances) | -0.19% | ₹-1.01 cr |