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HSBC Mutual Fund

HSBC Brazil Direct Plan- IDCW Payout

NAV
returns change indicator
7.0361
as on 21 Nov 2024, 09:00 PM
-0.1104(1.54%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,15,021
star
1,17,377
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
17,377
Profit (absolute return)
17.38%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.12%
In the last 6 months
8.84%
In the last 1 year
11.52%
In the last 3 years
17.38%
In the last 5 years
22.43%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Brazil Direct Plan- IDCW Payout
HSBC Brazil Direct Plan- IDCW Payout
as of 31 Oct 2024, 05:30 AM
41.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.85%
Expense Ratio
Plan
Dividend
3.13%
Cash Holding
Benchmark
MSCI Brazil 10/40 Total Index Return
Scheme Document
Benchmark
MSCI Brazil 10/40 Total Index Return
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Cash Holding
3.13%
1.29 Cr
Others
96.87%
40.06 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HSBC GIF Global Brazil Markets Equity
96.66%
39.97 Cr
Others
3.34%
1.38 Cr

About HSBC Brazil Direct Plan- IDCW Payout

HSBC Brazil Direct Plan- IDCW Payout is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹41.35 Crores and the latest NAV decalared is ₹7.036 as on 22 Nov 2024 at 3:41 pm.
HSBC Brazil Direct Plan- IDCW Payout scheme return performance in last 1 year is -11.52%, in last 3 years is 17.38% and -30.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:41.35 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,27,585.98 Cr
AUM
164
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax : 022-40029600