HSBC Brazil IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Brazil IDCW Reinvest Direct Plan

NAV
₹9.5079
-3.45%
(17 Dec)
AUM
303 Cr
TER
1.03%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+110.6%
+110.6%
+109.9%
+109.9%
+48.9%
3Y
+41.3%
+41.3%
+41.4%
+41.4%
+14.3%
5Y
NA
NA
NA
NA
+4.0%
ALL
+33.1%
+33.1%
+44.9%
+44.9%
-0.1%
VOL
23.9%
23.9%
24.1%
24.1%
33.1%
TER
0.7%
0.7%
0.2%
0.2%
1.0%
AUM
₹749 Cr
₹749 Cr
₹534 Cr
₹534 Cr
₹303 Cr
INFO
1.39
1.39
1.86
1.86
0.00
See fund holdings as of 30th Nov
Top holdings
HSBC GIF Brazil Equity S3D
95.0%
Treps
4.7%
Net Current Assets (Including Cash & Bank Balances)
0.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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