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S&P BSE MidCap Select Index TRI*1
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HSBC Global Emerging Markets Fund
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20.6737
-0.0795
(-0.38%)
1 day change as on 16 Apr 2021
Top Holding
(31/03/2021)
Company Name
Asset Type
Percentage Allocation
International Fund
Equity
96.10 %
Reverse Repo
Others
2.43 %
Triparty Repo
Others
1.97 %
Current Assets
Others
-0.50 %
Top Sector Holding & Asset Allocation
Sector Name
Percentage Allocation
Current Assets
3.90 %
Style Box
Credit Rating & Instrument Breakup
Credit Rating
Instrument Breakup
Rating Name
Percentage Allocation
Equity
96.10 %
Other
3.90 %
Instrument Name
Percentage Allocation
MFEquity
96.10 %
Reverse repo
2.43 %
Money Market
1.97 %
Current Assets
-0.50 %
Other Parameters
PTR
Jun 2014
47.00 %
YTM
Mar 2021
–
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