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
: Prakriti Banka
Net Assets (Rs. cr)
: 337.53
HSBC Brazil Fund Direct G - Nav Details
Nav Date
: 01-Oct-2026
NAV [Rs.]
: 11.6266
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 | -1.87 | 5.25 | 7.85 | 1.07 | 27.95 | 16.17 | 11.03 | 1.11 |
| Category Avg | -1.95 | -2.5 | 0.87 | 15.15 | 24.43 | 24.84 | 13.66 | 10.61 |
| Category Best | 0.97 | 5.25 | 18.85 | 47.34 | 44.96 | 57.6 | 30.96 | 37.7 |
| Category Worst | -7 | -11.9 | -12.67 | 0.8 | -6.78 | 13.14 | 3.91 | 0.41 |
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
No Records Found
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.):
1,44,067.92
Trustee/s:
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:
Prakriti Banka
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:
