Mutual Fund Scheme Profile | Daily NAV | Dividend Details | Geojit.
Main Menu
Untitled Page
Home > Mutual Funds > Scheme Profile

Scheme Profile

HSBC Brazil Fund (G)

6.6685
NAV Date: 10 Jul 2020
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.) 13.98
Date: 12 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.36 -6.32 13.44 -33.13 -27.42 1.10 1.86 -4.29
Category Avg 1.99 1.86 18.03 2.02 14.01 9.50 7.10 6.26
Category Best 8.11 17.69 40.43 46.90 64.98 28.51 18.57 34.87
Category Worst -2.20 -7.74 2.69 -33.13 -27.42 -6.04 -2.73 -4.62

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: 30-Jun-2020

Company Name % Hold
Reverse Repo 4.45
Net CA & Others -1.99
HSBC GIF BRAZIL EQUITY S3D 97.54

NAV details

NAV Date 10-Jul-2020
NAV (Rs) 6.67
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)  8,929.46(Jun 30 , 2020)
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
FINANCIAL TOOLS