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)
: 75.65
HSBC Brazil Fund Direct G - Nav Details
Nav Date
: 04-Jul-2025
NAV [Rs.]
: 8.4325
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 | 3.78 | 6.15 | 22.75 | 33.67 | 15.69 | 10.49 | 4.43 | -1.4 |
| Category Avg | 1.48 | 5.27 | 15.93 | 15.07 | 17.98 | 15.88 | 11.43 | 8.29 |
| Category Best | 4.95 | 10.21 | 30.09 | 48.62 | 59.7 | 33.09 | 20.05 | 32.55 |
| Category Worst | -0.26 | -0.9 | 3.9 | 0.31 | 2.6 | 2.49 | 1.38 | -1.83 |
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 | 94.08 | 708826 | 71.17 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.66 | 0 | 2.76 |
| Reverse Repo | TREPS | -/- | 2.26 | 0 | 1.70 |
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:
