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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Brazil Fund - IDCW Payout - Direct Plan

21 Feb 2025
7.2567
-0.1152
(-1.56%)
  • YTD Return
    -0.1152
  • Expense Ratio
    0.98
  • Turnover Ratio
    0.00
  • Inception Date
    02 Jan 2013
  • Std Deviation
    1.2435
  • 52 W High
    8.2595
  • 52 W Low
    6.2680
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Brazil Fund - IDCW Payout - Direct Plan 97.66 12.44 -18.49 -11.56 0.74 -5.58 -2.62
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of HSBC Brazil Fund - IDCW Payout - Direct Plan is 0.98

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

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

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

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

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

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The standard deviation of HSBC Brazil Fund - IDCW Payout - Direct Plan is 1.2435

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

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The 52-week high of HSBC Brazil Fund - IDCW Payout - Direct Plan is 8.2595

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

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

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

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The NAV of HSBC Brazil Fund - IDCW Payout - Direct Plan is 7.2567