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HSBC Brazil Fund - Direct (G)

Fund Class : Global Funds - Foreign FOF
Fund House : HSBC Mutual Fund
Aum(Rs Cr) : 204.51
NAV 29 May 2020 6.11 -0.25
(-3.93%)

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 6.74 3.3 - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Fund Features

Types of Scheme Growth
Options Global Funds
Assets Size (Rs in Cr) 204.51 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Foreign Mutual Funds (Equity Fund) 100.23
Reverse Repo 7.58
› More
   As On 30 Apr 2020
Sector Name Amount
NA 107.81
› More

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