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
: Sonal Gupta
Net Assets (Rs. cr)
: 63.32
HSBC Brazil Fund Direct IDCW - Nav Details
Nav Date
: 15-May-2025
NAV [Rs.]
: 7.9889
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 | 8.22 | 16.03 | 9.25 | 12.18 | 2.16 | 5.18 | 10.1 | -1.81 |
| Category Avg | 3.97 | 10.88 | 0.11 | 7.31 | 10.81 | 12.23 | 12.87 | 7.32 |
| Category Best | 10.1 | 21.37 | 9.81 | 30.5 | 37.77 | 27.12 | 21.16 | 30.74 |
| Category Worst | -8.41 | -7.92 | -10.02 | -4.8 | -11.33 | -0.19 | 3.29 | -2.16 |
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 Fund | International - Mutual Fund Units | 97.25 | 600589 | 61.58 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.62 | 0 | 2.29 |
| Net CA & Others | Net CA & Others | -/- | -0.87 | 0 | -0.55 |
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
Website:
