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HSBC Brazil Fund

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HSBCBRD:IN
6.4438
INR
0.0295
0.46%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
6.41
52Wk Range
5.72 - 10.41
1 Yr Return
-29.56%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
6.4438
Total Assets (m INR) (on 07/02/2015)
372.588
Inception Date
05/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PIYUSH HARLALKA / ANITHA RANGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.69%
Top Fund Holdings
Name Position Value % of Fund
HSBC Global Investment Funds - 304.57 k 360.32 m 98.34
Profile
HSBC Brazil Fund is an open-end fund incorporated in India. The Fund's objective is to provide long-term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
ADDRESS
HSBC Asset Management Private Ltd/In
52/60, Mahatma Gandhi Road
Fort, Mumbai - 400 001
PHONE
91-22-2273-4343