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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.44 - 15.12 - -
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 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

   As On 30 Apr 2022
Category Share (%)
Foreign Mutual Funds (Equity Fund) 98.94
Reverse Repo 1.24
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   As On 30 Apr 2022
Sector Name Amount
NA 1.24
OVERSEAS MUTUAL FUND 98.94
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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

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