HSBC Brazil Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Brazil Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 96.34
HSBC Brazil Fund Direct G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 8.3722
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - if redeemed/switched out within 1 year from the date of investment; Otherewise - NIL
HSBC Brazil Fund Direct G- NAV Chart
HSBC Brazil Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.16 | 5.76 | 4.2 | 13.85 | 6.35 | 4.73 | 3.93 | -1.45 |
| Category Avg | 1.21 | 5.09 | 12.17 | 11.77 | 25.13 | 14.53 | 10.92 | 8.81 |
| Category Best | 4.12 | 13.15 | 28.38 | 36.89 | 65.07 | 33.62 | 19.17 | 33.34 |
| Category Worst | -1.84 | 0.96 | 4.07 | -2.87 | 5.76 | 3.94 | 2.06 | -1.85 |
HSBC Brazil Fund Direct G- Latest Dividends
No Records Found
HSBC Brazil Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | HSBC GIF Brazil Equity Fund | International - Mutual Fund Units | 98.73 | 931596 | 95.12 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.79 | 0 | 4.61 |
| Net CA & Others | Net CA & Others | -/- | -3.52 | 0 | -3.38 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HSBC Mutual Fund
Incorporation Date:
12-Dec-2001
Total Assets Managed (Cr.):
1,29,985.17
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, Kailash Kulkarni
CIO:
NA
President:
NA
Director/s:
Kailash Kulkarni, Ravi Menon
Compliance Officer/s:
Denny Thomas
Investor Service Officer/s:
NA
Fund Manager/s:
Sonal Gupta
Auditors:
NA
OTHER INFORMATION
Registered Office:
9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
Contact Nos:
022 66145000
Fax:
022-49146033
Website:
