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
: Prakriti Banka
Net Assets (Rs. cr)
: 337.53
HSBC Brazil Fund G - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 10.6426
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 | -2.77 | 8.37 | 9.28 | 3.74 | 28.42 | 13.34 | 9.57 | 0.4 |
| Category Avg | -1.01 | -1.2 | -0.78 | 12.71 | 27.54 | 23.72 | 13.5 | 10.68 |
| Category Best | 1.22 | 8.42 | 13.51 | 35.79 | 62.95 | 56.87 | 31.68 | 37.45 |
| Category Worst | -3.12 | -6.52 | -15.16 | 1.91 | -6.63 | 12.84 | 3.41 | 0.4 |
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:
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:
