HSBC Brazil Fund (IDCW)
Fund Class | : | Global Funds - Foreign FOF |
Fund House | : | HSBC Mutual Fund |
Aum(Rs Cr) | : | 312.25 |
NAV 20 May 2022 | 6.74 | 0.17 (2.59%) |
NAV High-Low (in Rs)
ONE Mth | 29.75 |
|
29.75 |
52-WEEk | 21.13 |
|
34.75 |
Trailing Returns
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 | B. Aswin Kumar |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | (Rs) |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
Fund DETAILS
Asset Management Co.
Registered Address
HSBC Asset Management (India) Pvt. Ltd,
9-11 Floors NESCO IT Park
Building no 3 Western Express
Highway Goregaon(East) Mumbai-400063
Phone: 66145000 | Fax: 022-49146033
Email: hsbcmf@camsonline.com
Website: www.assetmanagement.hsbc.co.in