HSBC Brazil Fund-Growth

Fund Returns

NAV Rs. 9.19 -2.33 %
(as on Feb. 20, 2020)
1 yr Return 1.21 %
3 yr. Return 5.10 %
5 yr. Return 6.14 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 9.19 -2.33 %
(as on Feb. 20, 2020)
1.21 % 5.10 % 6.14 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date May 6, 2011
Fund Size Rs. 31.86 cr.
Category Global | Country Specific - Brazil
Fund Manager Priyankar Sarkar
AMC HSBC Asset Management (India) Private Ltd.
Fund Benchmark MSCI Brazil 10/40 Index
Risk Profile Aggressive
Risk Rating 10 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.35 %
Exit load 1% on or before 1Y, Nil after 1Y

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 investments funds (hgif) brazil equity fund the scheme may, at the discretion ofthe investment manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signifi cant 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.94 3.07 11.49 1.21 5.1 6.14
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HGIF - Brazil Equity (Share Class S3D) 97.67 31.12 177660.56
Reverse Repos / Treps 4.71 1.5 -
Net Current Assets (including cash & bank balances) -2.38 -0.76 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Scheme Details

Launch Date May 6, 2011 Fund Size Rs. 31.86 cr.
Category Global | Country Specific - Brazil Fund Manager Priyankar Sarkar
AMC HSBC Asset Management (India) Private Ltd. Fund Benchmark MSCI Brazil 10/40 Index
Risk Profile Aggressive Risk Rating 10 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.35 % 1% on or before 1Y, Nil after 1Y

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 investments funds (hgif) brazil equity fund the scheme may, at the discretion ofthe investment manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signifi cant 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -3.94 3.07 11.49 1.21 5.1 6.14
Rank Within Category 3 3 None 3 2 2

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HGIF - Brazil Equity (Share Class S3D) 97.67 31.12 177660.56
Reverse Repos / Treps 4.71 1.5 -
Net Current Assets (including cash & bank balances) -2.38 -0.76 -

Fund Schemes Concentrations

# of Securities 3
Top 10 Securities 100.0 %
Top 5 Securities 100.0 %
Top 3 Securities 100.0 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC HSBC Asset Management (India) Private Ltd.
Address 16, V N Road, Fort,, Mumbai - 400 001
Email hsbcmf@hsbc.co.in
Website https://www.assetmanagement.hsbc.co.in/en/mutual-funds