HSBC Brazil Fund(D)

8.97 -0.11 (-1.19%) NAV as on 11-Nov-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 9.59 (31-Jan-19)
52-Week Low ( ) 7.56 (20-May-19)
Type Open ended scheme
Launch Date 06-May-11
Net Assets ( Cr ) 26.05
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.179.4513.26-1.26
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HGIF - Brazil Equity (Share Class S3D)Overseas Mutual Fund Units99.32
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.19
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-1.51
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI(including CBLO & reverse repo)05
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Return Calculator

MARKET STATS As on 11/11/2019 As on 11/11/2019

11913.45 (0.04) 40345.08 (0.05)

TOP GAINERS

Company Price Change Gain (%)
Apollo Pipes376.25375.6562608.33
Neulands Global Inds0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
MPS Infotecnics0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY