HSBC Brazil Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Brazil Fund - IDCW - Direct Plan

18 Jun 2025
8.2033
0.0517
(0.63%)
  • YTD Return
    0.0517
  • Expense Ratio
    1.01
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.4372
  • 52 W High
    8.1858
  • 52 W Low
    6.2680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 18 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Brazil Fund - IDCW - Direct Plan 44.47 36.61 56.83 17.28 8.97 3.36 -1.59
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

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of HSBC Brazil Fund - IDCW - Direct Plan

The Expense ratio of HSBC Brazil Fund - IDCW - Direct Plan is 1.01

What is the Turn Over Ratio of HSBC Brazil Fund - IDCW - Direct Plan

The turnover ratio of HSBC Brazil Fund - IDCW - Direct Plan is 0.00

What is the Inception date of HSBC Brazil Fund - IDCW - Direct Plan

HSBC Brazil Fund - IDCW - Direct Plan started on 02 Jan 2013

What is the Standard Deviation of HSBC Brazil Fund - IDCW - Direct Plan

The standard deviation of HSBC Brazil Fund - IDCW - Direct Plan is 1.4372

What is the 52 Week High of HSBC Brazil Fund - IDCW - Direct Plan

The 52-week high of HSBC Brazil Fund - IDCW - Direct Plan is 8.1858

What is the 52 Week Low of HSBC Brazil Fund - IDCW - Direct Plan

The 52-week low of HSBC Brazil Fund - IDCW - Direct Plan is 6.2680

What is the NAV Of HSBC Brazil Fund - IDCW - Direct Plan

The NAV of HSBC Brazil Fund - IDCW - Direct Plan is 8.2033