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HSBC Brazil Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
6.874 0.18 (2.68%)

NAV as on 23 May, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 May, 2017)

Period Returns (%) Rank #
1 mth -4.3 66
3 mth -15.6 68
6 mth 0.8 58
1 year 25.5 11
2 year 1.1 34
3 year -8.4 52
5 year - -

# Moneycontrol Rank within 73 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.7 - - - -
2016 29.5 20.0 7.0 -0.9 66.2
2015 -13.9 2.9 -32.5 -3.4 -40.9
2014 -1.9 8.2 -9.8 -11.3 -16.6
2013 -2.9 -11.6 14.5 -7.4 -10.2

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -4.3 -15.6 0.8 25.5 1.1 -8.4 --
Category avg 2.6 0.7 4.9 13.1 2.0 4.0 3.2
Difference of Fund returns and Category returns -6.9 -16.3 -4.1 12.4 -0.9 -12.4 --
Best of category 8.9 15.7 15.9 49.6 27.6 19.7 20.8
Worst of category -6.1 -15.7 -12.7 -14.8 -9.3 -9.0 -7.3

Investment Info

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 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.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 1.27 (Mar-31-2017)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Ranjithgopal K.A
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) FF US Opp. (G) Not Ranked
566.09 1.5 7.4 14.5 11.4 14.8
Franklin (I) FF US Opp. -Direct (G) Not Ranked
71.89 1.8 7.9 15.5 12.5 --
DSP-BR World Gold - Direct (G) Not Ranked
43.32 -7.0 8.8 -2.7 6.1 --
DSP-BR World Gold - RP (G) Not Ranked
286.30 -7.1 8.6 -3.2 5.6 -4.6
DSP BR US Flexible* Eqty-Direct (G) Not Ranked
82.31 -2.1 4.6 16.1 11.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF BRAZIL EQUITY S3D 27.29 97.74

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 28, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 97.74
Money Market 0.00
Cash / Call 2.26

View All

Concentration

Holdings (%)
Top 5 97.74
Top 10 97.74
Sector (%)
Top 3 N.A.

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