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You are here : Moneycontrol > Mutual Funds > International / Global Commodities > HSBC Mutual Fund > HSBC Brazil Fund - Direct Plan (D)

HSBC Brazil Fund - Direct Plan (D) SET SMS ALERT

9.726
0.26 (2.56%)
NAV as on May-23-2013
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-23-2013)

Period Returns (%) Rank #
1 mth -0.5 -
3 mth -1.3 -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 41 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -2.9 - - - -

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (International / Global Commodities)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.5 -1.3 -- -- -- -- --
Category avg 2.2 0.8 1.0 10.3 2.7 5.6 1.0
Difference of Fund returns and Category returns -2.7 -2.1 -- -- -- -- --
Best of category 8.0 15.0 20.8 40.5 26.0 20.2 7.2
Worst of category -6.7 -22.7 -42.6 -35.5 -25.4 -14.8 -5.4

Investment Info

Investment Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark N.A
Asset Size (Rs cr) 0.00 (Mar-30-2013)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Piyush Harlalka
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office 314, D. N. Road, Fort, Mumbai , 400001
Tel. No. 022 6666 8819
Fax No. 022 4002 9600
Email hsbcmf@hsbc.co.in
Website http://www.assetmanagement.hsbc.com/in

Peer Comparison

International / Global Commodities Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR World Gold - RP (G) Not Ranked
589.95 -22.6 -39.0 -31.9 -7.4 -5.4
Tata Indo-Global Infra (G) Not Ranked
517.59 0.1 -1.6 9.0 -1.0 -3.7
JPMorgan Asean Equity Off-shore Not Ranked
279.06 11.9 20.8 40.5 -- --
L&T Indo Asia Fund (G) Not Ranked
283.61 2.6 2.6 22.3 10.0 7.2
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
191.56 13.6 18.0 19.3 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Brazil Equity Fund (Fund domiciled in Luxembourg) 174.87 98.51

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 98.51
Money Market 0.00
Cash / Call 1.49

View All

Concentration

Holdings (%)
Top 5 98.51
Top 10 98.51
Sector (%)
Top 3 N.A.

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