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BSE - Delayed Quote INR

HSBC Global Emerging Markets IDCW-P (0P0000AEK8.BO)

14.51
+0.06
+(0.42%)
At close: April 30 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.34%
5y Average Return 6.10%
Number of Years Up 10
Number of Years Down 6
Best 1Y Total Return (Apr 29, 2025) 26.52%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 26.52%
Worst 3Y Total Return -5.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000AEK8.BO
Category
YTD
3.93%
0.00%
1-Month
-2.76%
0.00%
3-Month
3.93%
0.00%
1-Year
9.11%
0.00%
3-Year
1.09%
0.00%
5-Year
8.24%
0.00%
10-Year
5.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000AEK8.BO
Category
2024
8.67%
--
2023
4.77%
--
2022
-15.54%
--
2021
-3.94%
--
2020
26.38%
--
2019
23.54%
--
2018
-10.32%
--
2017
26.52%
--

2016
14.38%
--
2015
-14.81%
--
2014
-0.57%
--
2013
3.37%
--
2012
23.51%
--
2011
-14.10%
--
2010
9.44%
--
2009
55.25%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.51% 7.31% 4.72% -6.58%
2023 1.74% 2.34% -4.23% 5.05%
2022 -3.27% -8.61% -11.49% 7.95%
2021 0.56% 4.71% -6.22% -2.71%
2020 -18.34% 16.44% 10.10% 20.72%
2019 9.33% -0.44% -1.38% 15.09%
2018 2.12% -4.13% 4.43% -12.27%
2017 6.73% 4.79% 7.68% 5.05%
2016 4.98% 2.47% 8.28% -1.80%
2015 -0.66% 1.03% -17.07% 2.36%

2014 -5.26% 6.72% -1.88% 0.21%
2013 -5.48% -4.19% 15.93% -1.55%
2012 11.01% -2.53% 1.42% 12.54%
2011 1.13% -2.60% -21.12% 10.56%
2010 -2.47% -8.22% 13.94% 7.32%
2009 1.73% 27.18% 19.94% 0.05%
2008 5.03% -23.06% -24.14% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.11%
3-Year 1.09%
5-Year 8.24%
10-Year 5.25%

Performance & Risk

YTD Return 2.34%
5y Average Return 6.10%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HSBC Asset Management (India) Private Ltd
Net Assets 85
YTD Return 3.93%
Yield 8.15%
Morningstar Rating
Inception Date Jan 10, 2013

Fund Summary

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