HSBC Brazil Fund (G)
by:HSBC Brazil Fund
Statistics
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AUM
27.53Cr
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Returns
1y : -3.27%
3y : 1.14%
5y : 4.79%
Since Inception : -2.58% -
NAV
7.32 ( as on 15-05-2025)
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Risk
Very High
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Last Dividend Paid
0.00
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Expense Ratio
2.44%
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Benchmark
MCSI Brazil 10/40 Index
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Exit Load
1% if units are redeemed / switched-out within 1 year from the date of allotment.
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Company
Sector
Percentage held
Holdings
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HSBC GIF BRAZIL EQUITY S3D
OVERSEAS MUTUAL FUND
99.32%
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HSBC GIF Brazil Equity Fund
International - Mutual Fund Units
96.66%
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TREPS
NA
3.56%
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Reverse Repo
NA
2.64%
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Net CA & Others
NA
-0.22%
Scheme Objective
To provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.AMC Details
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Name
HSBC Asset Management (India) Pvt. Ltd
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Email Id
investor.line@mutualfunds.hsbc.co.in
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Website Url
www.assetmanagement.hsbc.co.in
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Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
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Telephone Number
022 66145000
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Fax Number
022-49146033
Fund Details
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Scheme Type
Growth
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Category
FOF
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Launch Date
2011-04-15
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Fund Type
Open-Ended
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Fund Manager
B. Aswin Kumar
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
500
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AMFI Code
115116
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ISIN Code
INF336L01164