HSBC Brazil Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 312.25
NAV 14 Sep 2018 6.47 -0.14
(-2.12%)

NAV High-Low (in Rs)

ONE Mth 19.35
19.35
52-WEEk 19.35
27.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.73
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.64
Reverse Repo 3.49
› More
   As On 31 Aug 2018
Sector Name Amount
NA 101.13
› 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