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Scheme Profile

HSBC Brazil Fund - Direct (G)

7.2029
NAV Date: 06 Aug 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.) 15.47
Date: 07 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.41 7.29 29.60 -27.53 -20.16 -0.33 5.60 -4.18
Category Avg 2.00 7.27 20.55 7.11 20.05 9.28 8.01 6.36
Category Best 6.00 24.45 36.37 68.14 71.48 28.92 25.37 42.51
Category Worst -3.43 0.68 6.79 -27.81 -20.79 -6.00 -2.86 -4.19

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: 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 06-Aug-2020
NAV (Rs) 7.20
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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