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HSBC Brazil Fund (D)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 312.25
NAV 09 Jul 2020 6.68 0.04
(0.60%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 12.16
31.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.65 - - - 0.87
Sensex 1.59 6.85 -12.03 -5.09 15.38
Nifty 1.51 6.44 -12.15 -6.36 10.2

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 Priyankar Sarkar

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 May 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 97.28
Reverse Repo 3.72
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   As On 31 May 2020
Sector Name Amount
NA 3.72
OVERSEAS MUTUAL FUND 97.28
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Fund DETAILS

Asset Management Co.

Registered Address

HSBC Asset Management (India) Pvt. Ltd,

16 V N Road Fort
Mumbai - 400 001.

Phone: 66145000 | Fax: 40029600

Email: hsbcmf@camsonline.com

Website: www.assetmanagement.hsbc.co.in