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Scheme Profile

HSBC Brazil Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
39
Inception Date
06-05-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 8.1204 (27-Dec-2023) / 6.0592 (02-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 7.01 ( 0.00) ( -0.01 %)
  • Benchmark
  • MCSI Brazil 10/40 Index
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 70,061
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.55
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.06

Risk Factors

  • Jenson's Alpha
  • -6.54
  • Standard Deviation
  • 9.19
  • Beta
  • 0.94
  • Sharpe
  • 0.07
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • MCSI Brazil 10/40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HSBC GIF Brazil Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 3,27,743
  • 96.91
  • TREPS
  • Reverse Repo
  • 0
  • 4.55
  • Net CA & Others
  • Net CA & Others
  • 0
  • -1.46

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -11.49 1.76 0 2.19 39.19
2023 32.57 19.17 0 18.10 45.22
2022 16.76 -11.75 0 2.80 31.41
2021 -25.89 7.67 0 21.69 26.30
2020 -23.51 16.25 0 15.60 20.42
2019 21.61 23.70 0 13.79 31.86
2018 4.26 -6.59 0 6.67 22.72
2017 7.12 13.29 0 28.06 23.89
2016 65.08 15.28 0 1.78 28.20
2015 -41.35 -8.05 0 -5.05 21.30

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 -5.29 5.46 0 1.91 39.19
Dec-2023 22.75 12.77 0 10.27 45.22
Sep-2023 -6.75 -3.17 0 0.96 37.16
Jun-2023 21.33 4.38 0 9.49 37.97

Peer Comparison

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