Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Brazil Fund Direct Growth

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NAV on May 17, 2022
Category Equity:
Global - Other
Investment StyleBox
Large Blend
Total Assets 29 cr
Turnover Ratio 20.64%
Expense Ratio 1.83%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -10.04%
  • 1Y: -9.43%
  • 3M: 0.36%
  • 3Y: -3.69%
  • 6M: 13.82%
  • 5Y: -1.46%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager B. Kumar (Since 8 months)
ISIN INF336L01BY4
Fund Family HSBC
P/E Ratio 7.71
P/B Ratio 1.83
Launch Date January 02, 2013
Benchmark MSCI Brazil 10/40 GR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Brazil 10/40 GR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.137
Sharpe -0.102
Std Dev 36.656
Risk -
SECTOR WEIGHTINGS (%)
Financial 31.87%
Industrial 7.17%
Technology 0.66%
Basic Materials 18.3%
Consumer Cyclical 5.97%
Utilities Services 4.16%
Healthcare Services 8.41%
Energy Services 13.36%
Communication Services 0.31%
Consumer Defensive 9.79%
Real Estate 0.00%
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 Investments 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 signifi cant 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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