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Scheme Profile

HSBC Brazil Fund - Direct (G)

7.0585
NAV Date: 09 Jul 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name HSBC Mutual Fund
Scheme Name HSBC Brazil Fund - Direct (G)
AMC HSBC Asset Management (India) Pvt. Ltd
Type Open
Category Global Funds - Foreign FOF
Launch Date 01-Jan-2013
Fund Manager Priyankar Sarkar
Net Assets(Rs Cr.) 13.98
Date: 11 Jul 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.37 -6.27 13.65 -32.87 -26.84 1.85 2.61 -4.61
Category Avg 2.74 1.24 20.83 1.23 13.25 9.38 7.29 6.19
Category Best 7.45 17.80 46.19 40.28 61.82 27.82 18.15 32.48
Category Worst -0.24 -9.09 7.36 -34.09 -27.90 -5.93 -2.31 -4.71

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-May-2020

Company Name % Hold
Reverse Repo 3.72
Net CA & Others -1.00
HSBC GIF BRAZIL EQUITY S3D 97.28

NAV details

NAV Date 09-Jul-2020
NAV (Rs) 7.06
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
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