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

HSBC Brazil Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 15 cr
Turnover Ratio 7.21%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -4.37%
  • 1Y: -26.95%
  • 3M: 30.19%
  • 3Y: 0.12%
  • 6M: -36.81%
  • 5Y: 0.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ranjithgopal A. (Since over 3 years)
ISIN INF336L01BY4
Fund Family HSBC
P/E Ratio 10.60
P/B Ratio 1.41
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 0.122
Sharpe 0.089
Std Dev 35.587
Risk -
SECTOR WEIGHTINGS (%)
Financial 30.13%
Industrial 12.07%
Technology 2.13%
Basic Materials 13.02%
Consumer Cyclical 5.47%
Utilities Services 8.96%
Healthcare Services 2.34%
Energy Services 11.51%
Communication Services 0.03%
Consumer Defensive 10.38%
Real Estate 3.96%
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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