| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Brazil Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign FOF |
| Launch Date | 01-Jan-13 |
| Fund Manager | Sonal Gupta |
| Net Assets ()Cr | 389.52 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -6.84 | -1.92 | 9.24 | 26.81 | 56.54 | 18.86 | 9.52 | 0.73 |
| Category Avg | -4.83 | -1.14 | 5.17 | 15.60 | 38.50 | 20.62 | 11.64 | 9.86 |
| Category Best | 0.42 | 5.98 | 25.61 | 60.62 | 154.88 | 58.73 | 31.14 | 32.81 |
| Category Worst | -11.12 | -7.70 | -15.36 | -16.10 | 5.98 | 11.59 | -0.20 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| TREPS | 0 | 4.81 | 1.24 |
| Net CA & Others | 0 | -0.81 | -0.21 |
| HSBC GIF Brazil Equity Fund | 2,436,666 | 385.52 | 98.97 |
