HSBC Brazil Fund(G)

8.77 0.00 (0.03%) NAV as on 19-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 9.59 (31-Jan-19)
52-Week Low ( ) 6.78 (25-Sep-18)
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 Return-2.6027.829.65-1.56
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 20/09/2019 As on 20/09/2019

11274.20 (5.32) 38014.62 (5.32)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
IIFL Securities23.10-66.90-74.33
MVL0.05-0.05-50.00

Portfolio Comparison

MUTUAL FUND ACTIVITY