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

8.235
0.27 (3.19%)
NAV as on Oct-21-2014
NAV as on Oct-21-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

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Returns (NAV as on Oct-21-2014)

Period Returns (%) Rank #
1 mth -8.8 76
3 mth -16.5 72
6 mth -10.1 70
1 year -19.4 66
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 83 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.5 8.2 -9.8 - -
2013 -2.9 -11.6 14.5 -7.4 -10.2

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 -8.8 -16.5 -10.1 -19.4 -- -- --
Category avg -2.6 -3.3 3.8 4.7 4.5 4.2 1.9
Difference of Fund returns and Category returns -6.2 -13.2 -13.9 -24.1 -- -- --
Best of category 7.5 19.2 29.7 41.6 30.1 27.6 14.6
Worst of category -8.9 -18.3 -13.6 -19.9 -25.3 -17.1 -6.6

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) 0.32 (Jun-30-2014)
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 N.A.

Contact Details

Regd. Office 16, V N Road, Fort, Mumbai, 400001
Tel. No. 022 66145000
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 (%)
Franklin (I) FF US Opp. (G) Not Ranked
695.29 -4.4 3.1 4.2 -- --
Tata Indo-Global Infra (G) Not Ranked
439.84 -0.3 16.4 32.9 9.9 4.2
DSP-BR World Gold - RP (G) Not Ranked
283.03 -15.3 -4.5 -11.2 -17.1 -6.6
L&T Indo Asia Fund (G) Not Ranked
254.42 4.3 18.4 27.0 17.1 12.7
JPMorgan Europe Dynamic Equity -Dir Not Ranked
4.05 -8.6 -9.7 -- -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF BRAZIL EQUITY S3D 0.35 100.08

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.08
Money Market 0.00
Cash / Call -0.08

View All

Concentration

Holdings (%)
Top 5 100.08
Top 10 100.08
Sector (%)
Top 3 N.A.

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