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HSBC Brazil Fund Unrated

Value Research
0.03%
Change from previous, NAV as on Sep 13, 2019
Category: Equity: International
Assets: R 28 crore (As on Aug 31, 2019)
Expense: 2.38% (As on Jul 31, 2019)
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Basic Details
Fund House: HSBC Mutual Fund
Launch Date: May 06, 2011
Benchmark: MSCI Brazil 10/40 TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -1.46%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 11.40 -2.36 0.56 33.78 10.05 -1.02 -
MSCI Brazil 10/40 TRI 18.36 -2.27 4.60 42.83 14.94 4.97 -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
HSBC Brazil Fund Unrated May-2011 33.78 10.05 -1.02 2.38 28
DSP World Agriculture Fund Unrated Oct-2011 -4.34 5.20 2.47 2.39 28
Edelweiss ASEAN Equity Off-shore Fund - Regular Plan Unrated Jul-2011 4.86 8.53 4.80 1.41 44
Franklin India Feeder Franklin US Opportunities Fund Unrated Feb-2012 2.34 16.74 12.55 1.59 955
PGIM India Global Equity Opportunities Fund Unrated May-2010 5.52 11.25 3.23 1.17 21
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HSBC GIF Global Brazil Markets Equity - - - - 97.89
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: HSBC Global Asset Management Company (India) Private Limited

Address: The Hongkong and Shanghai Banking Corp. Ltd. 16, V. N. Road, Fort, Mumbai - 400001 | Phone: 022-66145000 / 66668819 / 1800-200-2434 | Fax: 022-40029600

Email: [email protected]

Website: www.assetmanagement.hsbc.co.in



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com