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HSBC Mutual Fund

HSBC Brazil Direct Plan- Dividend

NAV
returns change indicator
9.8443
as on 18 Jul 2019 09:00 PM
0.0736(0.75%)
Last Change
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Investment Performance
would have given a returns of
103,499
star
106,749
star
133,845
star
134,829
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,829
Profit (absolute return)
34.83%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
16.03%
In the last 6 months
3.21%
In the last 1 year
34.83%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
HSBC Brazil Direct Plan- Dividend
HSBC Brazil Direct Plan- Dividend
as of 18 Jul 2019 09:00 PM
27.62 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.64%
Expense Ratio
Plan
Dividend
3.72%
Cash Holding
Benchmark
MSCI Brazil 10/40 Total Index Return
Scheme Document
Benchmark
MSCI Brazil 10/40 Total Index Return
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
98.81%
27.30 Cr
Cash Holding
3.72%
1.03 Cr
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
98.81%
27.30 Cr
Cash Holding
3.72%
1.03 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HSBC GIF Global Brazil Markets Equity
96.28%
26.60 Cr
Others
3.72%
1.03 Cr
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
HSBC GIF Global Brazil Markets Equity
96.28%
26.60 Cr
Others
3.72%
1.03 Cr
About HSBC Brazil Direct Plan- Dividend
HSBC Brazil Direct Plan- Dividend is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Ranjithgopal K A. It has an AUM of ₹27.62 Crores and the latest NAV decalared is ₹9.844 as on 18 Jul 2019 at 9:00 pm.
HSBC Brazil Direct Plan- Dividend scheme return performance in last 1 year is 34.83%, is -2.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,124.68 Cr
AUM
48
Schemes
Address
Address
The Hongkong and Shanghai Banking Corp. Ltd.16, V. N. Road,Fort,400001
Phone Number
Phone Number
Phone : 022-66145000 / 6666 8819, 1800 200 2434
Fax : 022-40029600