HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth

HSBC Brazil Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 6.97 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.62%
Benchmark
Benchmark
MSCI Brazil 10/40 GR LCL
AUM
AUM
₹24 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.64%

Fund Distribution

  • Equity 94.7%
  • Debt & Cash 5.3%
Size breakup
Large cap
84.19%
Mid cap
14.72%
Small cap
1.09%
Sector Allocation
Financial Services
32.7%
Basic Materials
15.5%
Energy
13.2%
Cyclical
12.6%
Defensive
7.3%
Industrial
5.7%
Health
4.2%
Tech
3.7%
Real Estate
2.5%
Utilities
2.5%
Communication
0%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
HSBC GIF Brazil Equity S3D
HSBC GIF Brazil Equity S3D
96.8%
Reverse Repos
Reverse Repos
3.5%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
1.1%
Treps
Treps
0.8%

Fund Highlights

Fund Manager

Fund Manager

Anitha Rangan
About the fund

About the fund

This fund has delivered an average annual returns of -4.05% since inception which is less than its category average return of 8.27%
Fund Allocations

Fund Allocations

This fund has an allocation of 94.7% in Equity, 0% in Debt and 5.3% in Cash related instruments
AUM size ₹24 Cr

AUM size ₹24 Cr

This fund has AUM of ₹24 Cr which is less than its category average of ₹ 505 Cr
Expense Ratio 1.62%

Expense Ratio 1.62%

This fund has an expense ratio of 1.62% which is more than its category average expense ratio of 1.5%

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Email
hsbcmf@hsbc.co.in
Phone
+912266145000
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
We are a SEBI registered investement advisor