HSBC Brazil Fund(D)-Direct Plan

9.28 0.00 (0.03%) NAV as on 13-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 10.02 (31-Jan-19)
52-Week Low ( ) 7.05 (18-Sep-18)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return0.5134.7710.84-1.15
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 Units97.89
Reverse Repos / TrepsCash & Cash Equivalents and Net Assets2.44
Net Current Assets (including cash & bank balances)Cash & Cash Equivalents and Net Assets-0.34
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INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI020
MMI(including CBLO & reverse repo)05
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Return Calculator

MARKET STATS As on 16/09/2019 As on 16/09/2019

11003.50 (-0.65) 37123.31 (-0.70)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.25-0.05-16.67
Equitas Holdings102.05-15.00-12.82

Portfolio Comparison

MUTUAL FUND ACTIVITY