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Hsbc Brazil Fund - Idcw Reinvestment Direct Plan

Global | Country Specific - Brazil

(NAV as of 12/04/2024)
7.79 (-2.92)

3Y Returns

1.26%

Min SIP

1000

Min Lumpsum

5000

Expense Ratio

1.69%

Fund Size

31 Cr

Inception Date

29-Apr-11

Fund Manager

Sonal Gupta

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Overseas Mutual Fund Units

97.38%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.62%

Top Ten Holdings

HSBC GIF Brazil Equity Fund

97.38%

Treps

3.02%

Cash/Bank/Net Current Assets/(Liabilities)

-0.40%

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 Of The 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 Certainproportion 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 House Detail

AMC Name

HSBC Global Asset Management (India) Private Limited

Address

9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.