Category: Fund of Funds-Overseas |
Launch Date: 06-05-2011 |
Asset Class: Equity |
Benchmark: MSCI Brazil 10/40 Total Index Return |
Expense Ratio: 1.55% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 75.67 Cr As on (30-05-2025) |
Turn over: |
FM 1 - Sonal Gupta
To provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment 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 significant 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
HSBC Brazil Fund - IDCW | 10.67 | 4.39 | 0.86 | 1.01 | -2.25 |
Benchmark | - | - | - | - | - |
Fund of Funds-Overseas | 14.99 | 15.13 | 10.69 | 7.6 | 9.52 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
HSBC Brazil Fund - IDCW | 29.08 | -0.18 | - | - | - | - |
Fund of Funds-Overseas | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
HSBC Brazil Fund IDCW | 06-05-2011 | 10.67 | 0.02 | 4.39 | 0.86 | 1.01 |
DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 63.63 | 32.26 | 24.31 | 11.37 | 11.62 |
Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 42.23 | 48.92 | 48.29 | 0.0 | 0.0 |
Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 33.59 | 20.85 | 14.26 | 0.0 | 0.0 |
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 24.71 | 26.88 | 0.0 | 0.0 | 0.0 |
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 24.21 | 21.67 | 20.83 | 16.05 | 8.68 |
Invesco India Invesco Global Equity Income FOF Reg Gr | 05-05-2014 | 22.27 | 21.05 | 20.42 | 18.07 | 10.46 |
Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 22.12 | 25.31 | 26.89 | 17.24 | 0.0 |
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 21.15 | 18.68 | 13.33 | 13.93 | 11.9 |
ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 20.64 | 15.29 | 8.12 | 0.0 | 0.0 |
Portfolio as on