HSBC Brazil Fund (D)
Fund Family HSBC Mutual Fund
Fund Class International / Global Commodities
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-24-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -9.8 | 35 |
| 3 mth | -12.4 | 33 |
| 6 mth | 3.2 | 24 |
| 1 year | -10.2 | 26 |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 40 International / Global Commodities Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 5.8 | - | - | - | - |
| 2011 | - | -0.2 | -19.0 | 16.4 | -7.7 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -9.8 | -12.4 | 3.2 | -10.2 | -- | -- | -- |
| Category avg | -4.0 | -2.8 | 4.7 | -2.8 | 5.3 | 5.5 | 0.1 |
| Difference of Fund returns and Category returns | -5.8 | -9.6 | -1.5 | -7.4 | -- | -- | -- |
| Best of category | 0.7 | 10.5 | 25.1 | 34.3 | 19.4 | 21.5 | 4.4 |
| Worst of category | -11.1 | -14.9 | -13.6 | -17.8 | -6.2 | -0.7 | 4.4 |
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 | Dividend |
| Launch date | Apr 29, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 282.94 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | N.A. |
| Bonus | N.A. |
| Fund Manager | Gaurav Mehrotra View performance of schemes managed by the Fund Manager |
| Notes | N.A |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 0.00% |
| Load Comments | Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment. |
Contact Details
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | www.assetmanagement.hsbc.com/in |
Peer Comparison
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
937.83 | -10.9 | -11.4 | -5.3 | 8.9 | -- |
| Tata Indo-Global Infra (G) | Not Ranked |
651.30 | -7.7 | -2.7 | -12.7 | -0.7 | -- |
| Fidelity International Opp. -G | Not Ranked |
327.91 | -4.4 | 2.0 | -6.5 | 12.1 | 4.4 |
| HSBC Brazil Fund (G) | Not Ranked |
282.94 | -12.4 | 3.2 | -10.2 | -- | -- |
| Franklin Asian Equity Fund (G) | Not Ranked |
192.37 | -1.3 | 6.9 | 1.3 | 11.2 | -- |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HSBC GIF Brazil Equity Fund (Fund domiciled in Luxembourg) | 279.15 | 95.31 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 95.31 |
| Money Market | 0.00 |
| Cash / Call | 4.69 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 95.31 |
| Top 10 | 95.31 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
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