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HSBC Brazil Fund - Direct Plan (D)

PLAN: Direct OPTIONS: Dividend
7.982 0.03 (0.39%)

NAV as on 23 May, 2018

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 Dec 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 23 May, 2018)

Period Returns (%) Rank #
1 mth -6.5 54
3 mth -10.9 54
6 mth 2.1 44
1 year 16.1 36
2 year 20.7 17
3 year 5.8 26
5 year -3.9 37

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 5.4 - - - -
2017 0.7 -7.7 20.3 -6.5 7.9
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 -6.5 -10.9 2.1 16.1 20.7 5.8 -3.9
Category avg 2.9 3.2 6.6 17.1 14.8 5.5 5.0
Difference of Fund returns and Category returns -9.4 -14.1 -4.5 -1.0 5.9 0.3 -8.9
Best of category 7.6 17.1 17.0 35.7 31.5 17.5 23.0
Worst of category -6.5 -11.1 -6.0 -11.4 -7.4 -1.5 -4.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 1.16 (Mar-31-2018)
Minimum Investment Rs.5000
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 1.00%
Load Comments Exit load of 1% if redeemed/switched out within 1 year from the date of allotment

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 (%)
Sundaram Global Adv. -Direct (G) Not Ranked
0.98 1.5 4.8 18.5 5.7 5.7
Sundaram Global Advantage (G) Not Ranked
24.76 1.3 4.4 17.6 -- --
Franklin (I) FF US Opp. -Direct (G) Not Ranked
69.72 9.9 16.9 29.1 12.3 17.8
Franklin (I) FF US Opp. (G) Not Ranked
453.39 9.7 16.4 27.9 11.3 16.7
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 2.1 -6.0 -11.4 2.9 -0.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF BRAZIL EQUITY S3D 24.76 98.93

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.93
Money Market 0.00
Cash / Call 1.06

View All

Concentration

Holdings (%)
Top 5 98.93
Top 10 98.93
Sector (%)
Top 3 N.A.

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