HSBC Brazil Fund(G)-Direct Plan

7.08 0.04 (0.54%) NAV as on 13-Jul-20
Fund Family:HSBC Mutual Fund
Fund Class:FoFs (Overseas)
52-Week High ( ) 10.74 (03-Jan-20)
52-Week Low ( ) 4.92 (23-Mar-20)
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-31.27-27.81-0.23-4.51
Category Avg1.8211.777.8210.66
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 (%)
HSBC GIF Global Brazil Markets EquityOverseas Mutual Fund Units97.54
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.45
Net Current AssetCash & Cash Equivalents and Net Assets-2
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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 14/07/2020 As on 14/07/2020

10607.35 (-1.81) 36033.06 (-1.80)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.200.0533.33
Hathway Cable & Data41.706.9520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.35-0.05-12.50
Zodiac-JRD-MKJ31.80-3.50-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY