HSBC Brazil Fund - Direct (G)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 204.51
NAV 13 Jan 2017 7.36 -0.07
(-0.94%)

NAV High-Low (in Rs)

ONE Mth 28.20
28.20
52-WEEk 20.07
34.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.8 13.21 13.26 85.08 -
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 204.51 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anitha Rangan

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 2016
Category Share (%)
CBLO 3.16
Foreign Mutual Funds (Equity Fund) 98.27
› More
   As On 31 Dec 2016
Sector Name Amount
NA 101.43
› 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