HSBC Brazil Fund IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Brazil Fund IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Global Funds - Foreign FOF
Launch Date
: 15-Apr-2011
Fund Manager
: Sonal Gupta
Net Assets (Rs. cr)
: 359.51
HSBC Brazil Fund IDCW - Nav Details
Nav Date
: 22-Jun-2026
NAV [Rs.]
: 9.8897
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 IDCW- NAV Chart
HSBC Brazil Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.35 | -5.67 | -1.42 | 14.5 | 33.2 | 10.46 | 3.81 | -0.07 |
| Category Avg | -0.12 | 0.56 | 17.55 | 21.38 | 48.45 | 24.51 | 13.13 | 11.36 |
| Category Best | 4.03 | 6.42 | 43.19 | 45.99 | 96.3 | 48.71 | 24.85 | 41.43 |
| Category Worst | -5.62 | -5.67 | -1.42 | -2.96 | 12.54 | 10.47 | 3.81 | -0.07 |
HSBC Brazil Fund IDCW- Latest Dividends
No Records Found
HSBC Brazil Fund 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.):
1,36,788.21
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:
