HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth

HSBC Brazil Fund Direct Growth

Equity
Direct
Very High Risk
Global - Other

NAV: ₹ 6.2 as on 14-01-2022

About the Fund

HSBC Brazil Fund Direct Growth is an equity fund. This fund was started on  2 January, 2013. The fund is managed by B. Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Brazil Fund Direct Growth has a NAV of 6.1958 as on 17-Jan-2022.

2) HSBC Brazil Fund Direct Growth has 28 Cr worth of assets under management (AUM) as on 17-Jan-2022 and is less than category average.

3) The fund has an expense ratio 1.66 %.

Fund Overview

Expense ratio
Expense ratio
1.66%
Benchmark
Benchmark
MSCI Brazil 10/40 GR LCL
AUM
AUM
₹28 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 91.7%
  • Debt & Cash 5.9%
Size breakup
Large cap
81.2%
Mid cap
6.3%
Small cap
3%
Sector Allocation
Financial Services31.6%
Basic Materials12.5%
Defensive11.6%
Energy11.3%
Cyclical10.3%
Industrial7.4%
Health6.5%
Utilities4.8%
Tech3.8%
Communication0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
HSBC GIF Brazil Equity S3D
HSBC GIF Brazil Equity S3D
97.3%
Reverse Repos
Reverse Repos
2.6%
Treps
Treps
2%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
2%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of -5.19% since inception which is less than its category average return of 5.77%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.65669% in Equity, 0% in Debt and 5.86866% in Cash related instruments
AUM size ₹28 Cr

AUM size ₹28 Cr

This fund has AUM of ₹28 Cr which is less than its category average of ₹ 529 Cr
Expense Ratio 1.66%

Expense Ratio 1.66%

This fund has an expense ratio of 1.66% which is more than its category average expense ratio of 1.42%

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

Frequently Asked Questions

What are the average returns of HSBC Brazil Fund Direct Growth Fund ?

What is the current NAV of HSBC Brazil Fund Direct Growth Fund?

How do I invest in HSBC Brazil Fund Direct Growth Fund?

What is the expense ratio of HSBC Brazil Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of HSBC Brazil Fund Direct Growth fund ?

What are the top holdings of HSBC Brazil Fund Direct Growth Fund?

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