HSBC Brazil Fund (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 312.25
NAV 19 Sep 2017 7.94 -0.06
(-0.75%)

NAV High-Low (in Rs)

ONE Mth 26.69
26.69
52-WEEk 25.39
34.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.02 9.58 10.23 19.33 -
Sensex 0.4 3.55 9.78 13.55 19.49
Nifty 0.35 3.77 10.97 15.32 24.63

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 312.25 (31 May 11)
Inception Date 15 Apr 11
Fund Manager Ranjithgopal K.A

Investment Details

Minimum Investment 10000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 4.17
Foreign Mutual Funds (Equity Fund) 98.33
› More
   As On 31 Aug 2017
Sector Name Amount
NA 102.50
› More

Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 044 - 66145000 | Fax: 40029600

Email: hsbcmf@hsbc.co.in

Website: www.assetmanagement.hsbc.com/in