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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HSBC Mutual Fund

HSBC Brazil Fund - IDCW

30 May 2025
7.0674
-0.1687
(-2.33%)
  • YTD Return
    -0.1687
  • Expense Ratio
    1.55
  • Turnover Ratio
    0.00
  • Inception Date
    06 May 2011
  • Std Deviation
    1.4488
  • 52 W High
    7.3951
  • 52 W Low
    5.7526
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Brazil Fund - IDCW 23.76 39.30 28.65 3.70 -0.13 4.06 -2.44
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HSBC Brazil Fund - IDCW

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The Expense ratio of HSBC Brazil Fund - IDCW is 1.55

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

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The turnover ratio of HSBC Brazil Fund - IDCW is 0.00

What is the Inception date of HSBC Brazil Fund - IDCW

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HSBC Brazil Fund - IDCW started on 06 May 2011

What is the Standard Deviation of HSBC Brazil Fund - IDCW

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The standard deviation of HSBC Brazil Fund - IDCW is 1.4488

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

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The 52-week high of HSBC Brazil Fund - IDCW is 7.3951

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

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

What is the NAV Of HSBC Brazil Fund - IDCW

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The NAV of HSBC Brazil Fund - IDCW is 7.0674