HSBC Brazil IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

HSBC Brazil IDCW Payout Direct Plan

NAV
₹7.5950
+1.12%
(19 Apr)
AUM
41 Cr
TER
1.85%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+60.1%
+37.7%
+37.7%
+37.7%
+9.0%
3Y
+21.9%
+23.1%
+23.1%
+23.1%
+0.0%
5Y
+17.5%
NA
NA
NA
-2.4%
ALL
+17.8%
+24.6%
+24.6%
+24.6%
-2.5%
VOL
17.5%
18.5%
18.5%
18.5%
34.5%
TER
0.1%
1.4%
1.4%
1.4%
1.9%
AUM
₹340 Cr
₹105 Cr
₹105 Cr
₹105 Cr
₹41 Cr
INFO
1.01
1.33
1.33
1.33
-0.07
See fund holdings as of 29th Feb
Top holdings
HSBC GIF Brazil Equity S3D
95.9%
Treps
4.4%
Net Current Assets (Including Cash & Bank Balances)
0.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Sonal Gupta

FAQs