HSBC Brazil Fund - Growth

Fund Family: HSBC Mutual Fund | Fund Class: Equity - FOF Overseas | Launch Date: 06 May,2011

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7.95
Change Change %
-0.0303 -0.3795%

Updated: 22 Sep,2017 | 12:00 AM

Previous NAV 7.98
Quarterly Average AUM(in ₹ Cr.)
(As on 30 Jun 2017)
20.63
Expense Ratio 2.68

1 Month Range

7.37 8.00

52 Wk Range

6.15 8.00
Period:

Compare NAV performance of HSBC Brazil Fund(G) vs. Peers

Color code for Price performance of HSBC Brazil Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 18 Aug,2017 7.24 111.29%
3 Months 20 Jun,2017 6.41 96.87%
6 Months 20 Mar,2017 7.27 19.18%

More from Performance »

Period Date NAV Return %
1 Month 18 Aug,2017 7.24 10.06%
3 Months 20 Jun,2017 6.41 24.42%
6 Months 20 Mar,2017 7.27 9.67%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HGIF - Brazil Equity (Share Class S3D) 26.25 98.33
Reverse Repos / CBLOs 1.11 4.17
Net Current Assets (including cash & bank balances) -0.67 -2.49

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Investment Information

Investment Objective The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signifi cant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Scheme Type Open ended scheme
Scheme Class Equity - FOF Overseas
Investment Plan Growth
Minimum Investment (in ₹) 10000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ranjithgopal K.A.
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 0%
Exit 1%
Fund Manager Ranjithgopal K.A.
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

HSBC Mutual Fund

Registered Office

Address: 16, V N Road, Fort, Mumbai - 400 001

Tel: +91 (22) 66145000

Fax: +91 (22) 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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