HSBC Brazil Fund (G)

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-11
Fund Manager : Ranjithgopal K.A
Net Assets (Rs. cr) : 22.72

HSBC Brazil Fund (G) - NAV Details

NAV Date : 14-Jan-19
NAV [Rs.] : 9.02
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 1.99 11.10 7.68 29.56 12.62 31.93 0.80 [1.56]
Category Avg 4.27 0.23 [6.91] [5.48] [4.45] 10.75 3.27 4.30
Category Best 9.54 11.17 7.88 30.03 13.44 32.87 10.57 16.40
Category Worst [0.45] [5.84] [16.95] [15.97] [17.68] 1.80 [2.93] [7.44]

HSBC Brazil Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HSBC Brazil Fund (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

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 S3D -/- 98.67 160,905.00 22.42
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.78 0.00 0.63
Net CA & Others Net CA & Others -/- [1.45] 0.00 [0.33]
 
 
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Key Information
Fund House : HSBC Mutual Fund
Incorporation Date : 12-Dec-2001
Total Assets Managed (Cr.) : 11,256.75
Trustee/s : Board of Trustees, HSBC M
Chairman : N/A
CEO / MD : Ravi Menon
CIO : N/A
President : N/A
Director/s : Puneet Chaddha
Compliance Officer/s : Denny Thomas
Investor Service Officer/s : N/A
Fund Manager/s : Ranjithgopal K.A
Other Information
Auditors : N/A
Registered Office : 16, V N Road, Fort, Mumbai - 400 001.
Contact Nos : 044 - 66145000
Fax : 40029600
Email : hsbcmf@hsbc.co.in
Website : www.assetmanagement.hsbc.com/in