MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund
HSBC Brazil Fund - IDCW Payout
26 Apr 2024
7.1328
0.1647
(2.36%)
  • YTD Return
    0.1647
  • Expense Ratio
    2.42
  • Turnover Ratio
    0.00
  • Inception Date
    06 May 2011
  • Std Deviation
    1.5357
  • 52 W High
    8.1204
  • 52 W Low
    6.0592
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 26 Apr 2024)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Brazil Fund - IDCW Payout -52.44 -23.27 12.75 16.96 -0.73 -3.30 -2.57
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

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