HSBC Brazil Fund Add to compare
8.6362
0.0815
(0.95%)
1 day change as on 22 Feb 2018
Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 25.57
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 10000
Launch Date Fund Manager Last Dividend
06-05-2011 Ranjithgopal K A 0.00
Benchmark Email / Website Bonus
MSCI Brazil 10/40 Index* hsbcmf@hsbc.co.in / www.assetmanagement.hsbc.com/in
AMC Name
HSBC Asset Management (India) Private Ltd
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HSBC Brazil Fund 26.55 5.70 12.64 16.09 9.00 8.28 -2.76 -2.27
Edelweiss Greater China Equity Offshore Fund 42.91 0.36 0.91 21.50 41.44 -- 15.13 13.25
Edelweiss Emerging Markets Opportunities Equity Offshore Fund 5.32 0.19 3.41 15.11 29.78 -- -- 7.27
PRINCIPAL Global Opportunities Fund 18.06 -1.79 3.86 13.69 26.36 10.69 7.10 8.35
Kotak Global Emerging Market Fund 32.76 -1.40 5.62 18.44 25.54 7.05 7.08 5.32
Edelweiss Asean Equity Offshore Fund 51.56 2.08 8.69 18.36 25.52 -- 7.45 11.85
Top 10 Holdings
Company Name Sector Name Asset %
International Fund Mutual Funds 97.09
Reverse Repo Current Assets 4.49
Current Assets Current Assets -1.58
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation