HSBC Brazil Fund(G)-Direct Plan

9.21 -0.07 (-0.77%) NAV as on 16-Sep-19
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 10.02 (31-Jan-19)
52-Week Low ( ) 7.07 (25-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 Return-0.5536.6911.30-1.26
Category Avg1.67-2.449.226.03
Category Best11.3316.3818.5422.97
Category Worst-4.65-15.662.27-3.96

Performance GRAPH

More from Perfomance »

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
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity95100
MMI020
MMI(including CBLO & reverse repo)05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2019 As on 17/09/2019

10817.60 (-1.69) 36481.09 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Nagreeka Cap & Infra10.251.7019.88
Muthoot Capital Serv549.3587.9519.06

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY