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 certainproportion 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. .
Category
- FoFs (Overseas)
Benchmark
- MSCI Brazil 10/40 Index
Returns
Absolute
1M
11.55%
3M
14.19%
6M
6.24%
Annualised
1Y
-1.87%
3Y
-0.24%
5Y
-0.52%
Historical NAV
NAV for scheme HSBC Brazil Fund - IDCW
is
Growth of 10,000
An investment of 10000 for
in this scheme would have grown to Rs.
Risk of the fund
AUM
33.34 Cr
Hsbc Brazil Fund - Idcw Reinvestment AUM is 93% lower than other schemes in the category
Load
Entry Load - NIL
Exit Load - 1% on or before 1Y Nil after 1Y
Lock In Period - NIL
Expense Ratio
2.42%
Turnover Ratio
3.00%
