HSBC Brazil Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Brazil Fund Direct IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 01-Jan-2013
Fund Manager
: Prakriti Banka
Net Assets (Rs. cr)
: 352.83
HSBC Brazil Fund Direct IDCW - Nav Details
Nav Date
: 28-Oct-2026
NAV [Rs.]
: 10.3146
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 IDCW- NAV Chart
HSBC Brazil Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -18.05 | -7.79 | -6.67 | -14.53 | 17.49 | 13.18 | 10.57 | 0.43 |
| Category Avg | -1.72 | -5.66 | -2.64 | -2.17 | 16.66 | 24.4 | 11.39 | 10.02 |
| Category Best | 2.62 | 2.08 | 11.78 | 18.92 | 38.8 | 50.97 | 25.15 | 36.23 |
| Category Worst | -18.06 | -14.21 | -10.65 | -17.47 | -17.46 | 12.59 | 0.85 | -0.18 |
HSBC Brazil Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Brazil Fund Direct IDCW- 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.):
1,58,064.51
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:
