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HSBC Brazil Fund - Growth
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ISIN No.
INF336L01164
Current NAV
6.4326
Category
Other Schemes - Fund of Funds - Overseas
Launch Date
06 May 2011
Type
Open Ended
Net Assets
1008.49 (in Lakhs)
Benchmark Name
MSCI Brazil 10/40 Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
5000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load - NilExit Load - One per cent if redeemed/switched out within one year from date of investment; Otherwise Nil (No load in case of switches between the equity schemes of the Fund)
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 16.7558
2021 -25.8943
2020 -23.5078
2019 21.6149
2018 4.2634
YearQ1Q2Q3Q4
2022 35.9838 -24.4905 11.8679 -7.9635
2021 -11.4726 22.6125 -20.2697 -14.3342
2020 -47.3858 24.8467 -10.4683 35.6637
2019 1.4719 5.4259 -5.2810 18.2507
2018 7.4573 -20.8555 7.8752 12.9571
Sponsor Name HSBC Global Asset Management Company
Fund Manager Gaurav Mehrotra
Since 06 May 2011
Status A
Setup Date 06 May 2011
Phone 66145000//
Address 314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email hsbcmf@hsbc.co.in
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
HSBC GIF BRAZIL EQUITY S3D MFU 99.39
Reverse Repos / CBLOs Cash 1.96
Net Current Assets (including cash & bank balances) Cash -1.35

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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