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Scheme Profile

HSBC Brazil Fund (G)

8.8138
NAV Date: 21 Nov 2019
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Brazil Fund (G)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 15-Apr-2011
Fund Manager Priyankar Sarkar
Net Assets(Rs Cr.) 28.15
Date: 22 Nov 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.23 0.59 1.78 15.02 4.90 10.60 2.76 -1.52
Category Avg 1.12 3.97 7.26 11.17 12.25 10.00 5.84 5.84
Category Best 3.87 6.42 12.48 33.72 33.87 18.91 13.69 18.11
Category Worst -2.23 -0.03 -4.62 1.35 0.88 2.08 -0.44 -3.77

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Oct-2019

Company Name % Hold
Reverse Repo 2.19
Net CA & Others -1.51
HSBC GIF BRAZIL EQUITY S3D 99.32

NAV details

NAV Date 21-Nov-2019
NAV (Rs) 8.81
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Dec 12 , 2001
Total assets under management (Rs Cr)  12,125.45(Sep 30 , 2019)
Type  Joint Venture Foreign
Address:  16, V N Road, Fort,Mumbai - 400 001.
Tel No.  66145000
Fax:  40029600
E-mail:  hsbcmf@camsonline.com
Website  www.assetmanagement.hsbc.co.in
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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