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HSBC Brazil Fund (D) SET SMS ALERT

9.070
0.03 (0.35%)
NAV as on Apr-11-2014
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL since it does not fulfill certain eligibility criteria of CRISIL

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View Historic Graph From     To     

Returns (NAV as on Apr-11-2014)

Period Returns (%) Rank #
1 mth 16.4 2
3 mth 7.2 15
6 mth -7.5 67
1 year -7.4 67
2 year -3.2 31
3 year - -
5 year - -

# Moneycontrol Rank within 71 International / Global Commodities Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 -3.7 - - - -
2013 -2.7 -11.8 14.3 -7.6 -10.5
2012 5.8 -11.4 0.8 6.8 5.1
2011 - -0.2 -19.0 16.4 -7.7

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 16.4 7.2 -7.5 -7.4 -3.2 -- --
Category avg 1.7 1.8 2.7 13.8 4.6 2.3 3.6
Difference of Fund returns and Category returns 14.7 5.4 -10.2 -21.2 -7.8 -- --
Best of category 16.4 12.8 17.1 37.0 22.9 26.4 19.9
Worst of category -12.0 -8.1 -11.8 -12.1 -18.3 -14.9 0.2

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 Apr 29, 2011
Benchmark N.A
Asset Size (Rs cr) 121.93 (Dec-31-2013)
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 (%)
FT (I) FF US Opp. -Direct (G) Not Ranked
47.14 -7.6 0.5 27.8 -- --
FT (I) Feeder-Franklin US Opp. (G) Not Ranked
455.13 -7.9 -0.2 26.2 -- --
Tata Indo-Global Infra (G) Not Ranked
413.12 11.3 14.6 11.9 -0.7 8.4
DSP-BR World Gold - RP (G) Not Ranked
329.38 9.7 4.8 -12.1 -14.6 0.2
JPMorgan Asean Equity Off-shore Not Ranked
305.69 2.2 -4.1 1.5 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 14)

Fund of Funds Value
(Rs cr)
Asset %
HSBC GIF Brazil Equity Fund 93.03 100.44

Full Portfolio

Sector Allocation (Feb 28, 14)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Feb 28, 14)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds 100.44
Money Market 0.00
Cash / Call -0.44

View All

Concentration

Holdings (%)
Top 5 100.44
Top 10 100.44
Sector (%)
Top 3 N.A.

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