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Scheme Profile

HSBC Brazil Fund (G)

8.6789
NAV Date: 15 Oct 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.) 28.34
Date: 16 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.95 -2.28 -7.72 2.93 5.00 6.68 -0.96 -1.72
Category Avg 1.69 -1.09 1.38 2.16 1.91 7.78 5.46 5.17
Category Best 4.67 0.85 8.80 23.70 23.83 17.96 15.40 17.65
Category Worst -2.90 -4.62 -7.72 -7.59 -14.17 0.02 -0.96 -3.83

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-Sep-2019

Company Name % Hold
Reverse Repo 2.92
Net CA & Others -0.32
HSBC GIF BRAZIL EQUITY S3D 97.40

NAV details

NAV Date 15-Oct-2019
NAV (Rs) 8.68
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.  044 - 66145000
Fax:  40029600
E-mail:  hsbcmf@hsbc.co.in
Website  www.assetmanagement.hsbc.com/in
Registrar  Computer Age Management Services (P) Ltd
Toll Free number: 1800-425-5501 / 1800-103-5501
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