Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Brazil Fund Direct Growth

NAV on January 21, 2019
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 24 cr
Turnover Ratio 2.04%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 15.57%
  • 1Y: 12.87%
  • 3M: 9.91%
  • 3Y: 36.95%
  • 6M: 24.62%
  • 5Y: 2.55%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ranjithgopal A. (Since almost 2 years)
ISIN INF336L01BY4
Fund Family HSBC
P/E Ratio 13.84
P/B Ratio 1.60
Launch Date January 02, 2013
Benchmark MSCI Brazil 10/40 GR USD
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Brazil 10/40 GR USD

Alpha -2.38
Beta 0.97
R-Squared 96.50
Info Ratio -0.64
Tracking Err 6.14
Sortino 1.371
Sharpe 0.739
Std Dev 32.407
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.35%
Industrial 6.5%
Technology 1.56%
Basic Materials 17.71%
Consumer Cyclical 4.36%
Utilities Services 7.82%
Healthcare Services 0.00%
Energy Services 10.27%
Communication Services 4.13%
Consumer Defensive 14.30%
Real Estate 0.00%
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 Investments 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 signifi cant 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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