Last Updated: 04 Jul 2026 10:16:17 PM(Singapore Time)
FIXED INCOMEGENERALEMERGING MARKETS
HGIF - GLOBAL EMERGING MARKETS BOND AM3H AUD
HSBC GLOBAL ASSET MANAGEMENT (SINGAPORE) LIMITED
AUD 5.294
Latest NAV Price.
The Fund invests for total return primarily in a diversified portfolio of Investment Grade and Non-Investment Grade rated fixed income (e.g. bonds) and other similar securities either issued by companies which have their registered office in Emerging Markets around the world, primarily denominated in US dollars, or which are issued or guaranteed by governments, government agencies and supranational bodies of Emerging Markets.
AUM (million)
USD 1,326.17
FSM Risk Rating
5 - Moderate Risk
Launch Date
03 Sep 2012
Launch Price
AUD 10.00
Historical Dividend
Yes
Dividend Yield (%)
6.38%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 938.18 / AUD 1,000.00
Min. RSP Investment
SGD 150.00
RSP Special List
Yes
Annual Expense Ratio
1.61%
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Latest NAV Price
Past 3 Months
AUD 5.294
AUD 0.121
More
Created with Highcharts 9.3.2Chart context menu6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun5.155.25.255.35.35FSM Global
Annualised Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.64%1 MTH-0.02%3 MTH2.26%6 MTH0.51%YTD0.51%1 YR7.90%2 YR9.23%3 YR8.07%5 YR-0.43%10 YR0.33%
1 WK -0.640%
1 MTH -0.020%
3 MTH 2.260%
6 MTH 0.510%
YTD 0.510%
1 YR 7.900%
2 YR 9.230%
3 YR 8.070%
5 YR -0.430%
10 YR 0.330%
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202510.17%20245.40%20238.85%2022-22.90%2021-4.01%
2025 10.168%
2024 5.405%
2023 8.846%
2022 -22.899%
2021 -4.006%
Fund Historical Price
1Y High
5.39
17 Feb 2026
1Y Low
5.07
16 Jul 2025
3Y High
5.39
17 Feb 2026
3Y Low
4.63
18 Oct 2023
All Time High
10.29
05 Dec 2012
All Time Low
4.62
20 Oct 2022
Documents
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Prospectus
03 May 2026
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Semi-Annual Report
10 Dec 2025
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Annual Report
01 Aug 2025
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Product Highlights Sheet
03 May 2026
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Fund Factsheet
24 Jun 2026
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
04 Jul 2026
Order Transact
06 Jul 2026
Paid Out
13 Jul 2026
Risk Metric
3 YR Annualised Volatility 5.52%
3 YR Sharpe Ratio 1.00
1 YR Max Drawdown -4.86%
3 YR Max Drawdown -7.29%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
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