HSBC Brazil Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 312.25
NAV 15 Jan 2018 7.94 0.02
(0.25%)

NAV High-Low (in Rs)

ONE Mth 23.89
23.89
52-WEEk 23.89
34.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.02 10.93 13.71 11.16 4
Sensex 1.88 4.84 9.38 28.81 24.75
Nifty 1.47 4.41 8.8 28.47 26.72

Fund Features

Types of Scheme Dividend
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 Dec 2017
Category Share (%)
Foreign Mutual Funds (Equity Fund) 99.82
Reverse Repo 3.92
› More
   As On 31 Dec 2017
Sector Name Amount
NA 103.74
› 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