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SET SMS ALERT Fund Family HSBC Mutual Fund
Fund Class International / Global Commodities
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 3.5 | 33 |
| 3 mth | -3.9 | 29 |
| 6 mth | 3.6 | 25 |
| 1 year | 13.1 | 25 |
| 2 year | -0.1 | 22 |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 41 International / Global Commodities Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -2.7 | - | - | - | - |
| 2012 | 5.8 | -11.4 | 0.8 | 6.8 | 5.1 |
| 2011 | - | -0.2 | -19.0 | 16.4 | -7.7 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (International / Global Commodities)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 3.5 | -3.9 | 3.6 | 13.1 | -0.1 | -- | -- |
| Category avg | 5.3 | -0.5 | 3.6 | 12.5 | 2.7 | 5.1 | 0.9 |
| Difference of Fund returns and Category returns | -1.8 | -3.4 | 0.0 | 0.6 | -2.8 | -- | -- |
| Best of category | 10.9 | 13.2 | 25.7 | 42.6 | 24.8 | 19.6 | 6.8 |
| Worst of category | -5.6 | -28.1 | -44.0 | -36.1 | -27.5 | -15.9 | -6.3 |
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
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Apr 29, 2011 |
| Benchmark | N.A |
| Asset Size (Rs cr) | 202.41 (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 |
| 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. |
| Regd. Office | 314, D. N. Road, Fort, Mumbai , 400001 |
|---|---|
| Tel. No. | 022 6666 8819 |
| Fax No. | 022 4002 9600 |
| hsbcmf@hsbc.co.in | |
| Website | http://www.assetmanagement.hsbc.com/in |
| International / Global Commodities | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR World Gold - RP (G) | Not Ranked |
589.95 | -28.1 | -39.7 | -31.5 | -10.6 | -6.3 |
| Tata Indo-Global Infra (G) | Not Ranked |
517.59 | 1.9 | 1.7 | 12.6 | -0.1 | -4.1 |
| JPMorgan Asean Equity Off-shore | Not Ranked |
279.06 | 13.2 | 25.7 | 42.6 | -- | -- |
| L&T Indo Asia Fund (G) | Not Ranked |
283.61 | 3.6 | 7.3 | 24.9 | 9.8 | 6.8 |
| FT (I) Feeder-Franklin US Opp. (G) | Not Ranked |
191.56 | 12.1 | 21.0 | 22.3 | -- | -- |
| * Returns over 1 year are Annualised | More » | ||||||
| Fund of Funds | Value (Rs cr) |
Asset % | |
|---|---|---|---|
| HSBC GIF Brazil Equity Fund (Fund domiciled in Luxembourg) | 174.87 | 98.51 |
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 98.51 |
| Money Market | 0.00 |
| Cash / Call | 1.49 |
| Holdings | (%) |
|---|---|
| Top 5 | 98.51 |
| Top 10 | 98.51 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
Mkt fundamentals not better than before; bet on OMCs: HSBC
May 17, 2013 at 10:25 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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