HSBC Brazil Fund G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Brazil Fund G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 15-Apr-2011
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 345.62
HSBC Brazil Fund G - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 9.9607
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 G- NAV Chart
HSBC Brazil Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.95 | -2.21 | -9.19 | -4.79 | 34.55 | 11.04 | 5.62 | 0.09 |
| Category Avg | 2.57 | 1.56 | -0.07 | 10.82 | 37.8 | 23.19 | 12.96 | 10.98 |
| Category Best | 16.76 | 15.87 | 9.66 | 31.57 | 76.8 | 53.21 | 28.26 | 37.97 |
| Category Worst | -2.95 | -6.69 | -14.05 | -7.17 | 8.02 | 11.05 | 2.77 | 0.09 |
HSBC Brazil Fund G- Latest Dividends
No Records Found
HSBC Brazil Fund 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:
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:
