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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Dec-13-2018

HSBC Brazil Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HGIF - Brazil Equity (Share Class S3D)
98.07
Reverse Repos / TREPS
3.35
Net Current Assets (including cash & bank balances)
-1.42
Credit Ratings – Quality
Rating
(%)
LARGE
NA
MID
NA
Others
100.00
SMALL
NA
Asset Allocation
Instrument Holdings
Instruments %
Overseas Mutual Fund Units98.07
Cash & Cash Equivalents and Net Assets3.35

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 22/01/16
to 24/01/17
104.4115.73
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/09/14
to 24/09/15
-53.78-0.62
Ratios
Standard Deviation[%] 47.69
Sharpe Ratio [%] 0.20
Average Maturity NA
Modified Duration NA
YTM NA
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
FoFs (Overseas)
Inception Date (Regular Plan)
09-May-11
Inception Date (Direct Plan)
02-Jan-13
Expense Ratio (Direct Plan) %
2.01
Expense Ratio (Regular Plan) %
2.75
Investing Style
Small Value
Fund Manager
Ranjithgopal K.A.
Scheme Benchmark
AUM (Rs. in Cr.)
23.35
Fund 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 certainproportion 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.

Growth Chart of the Scheme
HSBC Brazil Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark