HSBC Brazil Fund - Direct (D)

Fund Class : Global Funds - Expo' on Foreign Mutual Fund
Fund House : HSBC Mutual Fund
Aum(Rs Cr) :
NAV 23 Feb 2017 8.16 0.02
(0.25%)

NAV High-Low (in Rs)

ONE Mth 31.38
31.38
52-WEEk 25.84
34.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.05 7.51 18.08 89.51 -
Sensex 0.64 3.45 3.83 24.58 37.44
Nifty 0.31 3.07 3.89 26.7 42.76

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 Jan 2017
Category Share (%)
CBLO 3.59
Foreign Mutual Funds (Equity Fund) 97.79
› More
   As On 31 Jan 2017
Sector Name Amount
NA 101.38
› 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