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HSBC Brazil Fund Direct IDCW

HSBC Brazil Fund Direct IDCW

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

Sonal Gupta

Net Assets (Rs. cr)

75.65

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HSBC Brazil Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  8.1204

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
-2.01
2.96
7.28
27.64
12.92
8.84
3.55
-1.78
Category Avg
0.72
4.54
8.45
13.59
17.05
14.46
11.15
7.82
Category Best
3.88
9.55
16.98
52.12
63.44
30.39
19.5
32.34
Category Worst
-3.81
-3.01
-0.18
-2.34
0.71
2.57
1.78
-2.14

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

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 FundInternational - Mutual Fund Units94.0870882671.17
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.6602.76
Reverse RepoTREPS-/-2.2601.70

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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.):
1,24,514.18
Trustee/s:
Board of Trustees, HSBC M, N P Gidwani
Chairman:
NA
CEO / MD:
Ravi Menon, 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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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