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HSBC Mutual Fund

HSBC Brazil Direct Plan- Dividend

NAV
returns change indicator
9.0392
as on 19 Aug 2019 09:00 PM
0.0051(0.06%)
Last Change
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Schemes Managed By
Investment Performance
would have given a returns of
103,499
star
106,749
star
126,468
star
124,134
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,134
Profit (absolute return)
24.13%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
10.31%
In the last 6 months
6.85%
In the last 1 year
24.13%
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 19 Aug 2019 09:00 PM
29.92 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.66%
Expense Ratio
Plan
Dividend
4.23%
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 31 Jul 2019
Sort By
Financial
98.81%
29.57 Cr
Cash Holding
4.23%
1.27 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
98.81%
29.57 Cr
Cash Holding
4.23%
1.27 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC GIF Global Brazil Markets Equity
95.77%
28.66 Cr
Others
4.23%
1.27 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HSBC GIF Global Brazil Markets Equity
95.77%
28.66 Cr
Others
4.23%
1.27 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 Priyankar Sarkar. It has an AUM of ₹29.92 Crores and the latest NAV decalared is ₹9.039 as on 19 Aug 2019 at 9:00 pm.
HSBC Brazil Direct Plan- Dividend scheme return performance in last 1 year is 24.13%, is -10.22% 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.
Scheme Details
AUM:29.92 Cr
Category:Equity: International
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
11,304.34 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