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Scheme Profile

HSBC Brazil Fund (G)

6.7223
NAV Date: 03 Jun 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.) 12.76
Date: 05 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.35 14.80 -24.32 -29.81 -26.50 -1.67 -0.58 -4.96
Category Avg 3.34 7.53 4.34 1.17 13.39 7.28 4.68 5.38
Category Best 6.48 14.87 37.79 40.96 70.25 22.07 15.23 20.65
Category Worst 1.71 1.97 -24.32 -29.81 -26.50 -6.27 -3.37 -5.45

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-Apr-2020

Company Name % Hold
Reverse Repo 7.58
Net CA & Others -7.81
HSBC GIF BRAZIL EQUITY S3D 100.23

NAV details

NAV Date 03-Jun-2020
NAV (Rs) 6.72
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)  11,642.42(Mar 31 , 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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