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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Brazil Fund - IDCW Payout

21 Feb 2025
6.6545
-0.1057
(-1.56%)
  • YTD Return
    -0.1057
  • Expense Ratio
    1.55
  • Turnover Ratio
    0.00
  • Inception Date
    06 May 2011
  • Std Deviation
    1.2436
  • 52 W High
    7.6156
  • 52 W Low
    5.7526
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 97.04 11.85 -19.01 -12.05 0.08 -6.25 -2.91
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

▶

The Expense ratio of HSBC Brazil Fund - IDCW Payout is 1.55

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

▶

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

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

▶

HSBC Brazil Fund - IDCW Payout started on 06 May 2011

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

▶

The standard deviation of HSBC Brazil Fund - IDCW Payout is 1.2436

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

▶

The 52-week high of HSBC Brazil Fund - IDCW Payout is 7.6156

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

▶

The 52-week low of HSBC Brazil Fund - IDCW Payout is 5.7526

What is the NAV Of HSBC Brazil Fund - IDCW Payout

▶

The NAV of HSBC Brazil Fund - IDCW Payout is 6.6545