HSBC Brazil Fund (G)

by:HSBC Brazil Fund

Statistics

  • AUM

    22.31Cr

  • Returns

    1y : 2.52%
    3y : -8.49%
    5y : -3.01%
    Since Inception : -4.27%

  • NAV

    6.13 ( as on 21-10-2021)

  • Risk

    Very High

  • Last Dividend Paid

    0.00

  • Expense Ratio

    2.35%

  • Benchmark

    MCSI Brazil 10/40 Index

  • Exit Load

    1% if units are redeemed / switched-out within 1 year from the date of allotment.

Fund Manager Name
Priyankar Sarkar
Qualification
B. Eng (Hons), Electrical Engineering and Electron
Designation
FUND MANAGER
Experience
Prior to joining HSBC Mutual Fund he has worked with Motilal Oswal Asset Management Company Ltd, The D. E. Shaw Group.
Remarks

    Holdings

  • Company

    Sector

    Percentage held

  • HSBC GIF BRAZIL EQUITY S3D

    OVERSEAS MUTUAL FUND

    96.53%

  • TREPS

    NA

    2.17%

  • Reverse Repo

    NA

    2.13%

  • Net CA & Others

    NA

    -0.84%

Scheme Objective

To provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment 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 significant part of its corpus. The Scheme may also invest a certain proportion 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.

AMC Details

  • Name

    HSBC Asset Management (India) Pvt. Ltd

  • Email Id

    hsbcmf@camsonline.com

  • Website Url

    www.assetmanagement.hsbc.co.in

  • Address

    9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

  • Telephone Number

    66145000

  • Fax Number

    022-49146033

Fund Details

  • Scheme Type

    Growth

  • Category

    FOF

  • Launch Date

    2011-04-15

  • Fund Type

    Open-Ended

  • Fund Manager

    Priyankar Sarkar

  • Min. Investment (One Time)

    5000

  • Min. Investment (SIP)

    500

  • AMFI Code

    115116

  • ISIN Code

    INF336L01164