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HSBC Brazil Fund (G)

PLAN: Regular OPTIONS: Growth
8.289 0.01 (0.18%)

NAV as on 19 Apr, 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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View Historic Graph From     To     

Returns (NAV as on 19 Apr, 2018)

Period Returns (%) Rank #
1 mth -0.3 38
3 mth 2.4 7
6 mth 4.9 33
1 year 18.7 40
2 year 22.4 6
3 year 8.1 20
5 year -2.4 38

# Moneycontrol Rank within 55 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.5 -7.8 20.1 -6.6 7.1
2016 29.3 19.8 6.8 -1.1 65.1
2015 -14.1 2.8 -32.6 -3.5 -41.4
2014 -2.1 8.1 -9.9 -11.5 -17.1
2013 -2.7 -11.8 14.3 -7.6 -10.5

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 -0.3 2.4 4.9 18.7 22.4 8.1 -2.4
Category avg 0.7 -0.8 5.3 18.0 12.3 6.0 5.7
Difference of Fund returns and Category returns -1.0 3.2 -0.4 0.7 10.1 2.1 -8.1
Best of category 10.2 4.7 14.7 39.3 24.6 17.3 23.8
Worst of category -4.5 -4.3 -6.4 -11.4 -2.5 -0.9 -2.4

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 Growth
Launch date Sep 04, 0011
Benchmark N.A
Asset Size (Rs cr) 24.36 (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 (%)
Franklin (I) FF US Opp. (G) Not Ranked
453.39 4.5 12.2 26.0 10.1 17.5
DSP BR World Gold Fund - Regular (G) Not Ranked
182.02 -4.3 -6.4 -11.4 4.9 0.4
ICICI Pru US Bluechip Equity (G) Not Ranked
130.73 -2.6 7.5 16.0 9.2 15.8
Franklin Asian Equity Fund (G) Not Ranked
114.81 -4.1 3.0 25.3 9.6 12.3
DSP BR US Flexible Equity Fund - RP (G) Not Ranked
93.64 -2.3 6.3 18.4 10.4 15.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 18)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF BRAZIL EQUITY S3D 25.93 98.23

Full Portfolio

Sector Allocation (Feb 28, 18)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 18)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.23
Money Market 0.00
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 98.23
Top 10 98.23
Sector (%)
Top 3 N.A.

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