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HSBC Brazil Fund - IDCW

Category: Fund of Funds-Overseas Launch Date: 06-05-2011
AUM:

₹ 85.79 Cr

Expense Ratio

1.55%

Benchmark

MSCI Brazil 10/40 Total Index Return

ISIN

INF336L01172

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

FM 1 - Sonal Gupta

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HSBC Brazil Fund - IDCW 8.01 5.07 0.58
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
7.2143
Last change
0.06 (0.883%)
Fund Size (AUM)
₹ 85.79 Cr
Performance
-2.27% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund Manager
FM 1 - Sonal Gupta
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HSBC GIF Brazil Equity Fund 96.68
Treps 4.12
Net Current Assets (including cash & bank balances) -0.8

Sector Allocation

Sector Holdings (%)