NAV on (14 Jan 2026 )
₹9.17 ▲
(+0.54%)
Fund Size
₹325.61 Crores
1Y Returns
54.51 %
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
April 15, 2011
Fund Manager
Mr. Sonal Gupta
Initial Price
10
AUM Fund
325.61 Cr
Min investment
Rs 5000
Expense Ratio
1.55%
Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.
In respect of each purchase / switch-in of units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load will be charged, if units are redeemed / switched-out after 1 year from the date of allotment.
1 Month
+1.53%
6 Months
+26.77%
1 Year
+54.51%
2 Years
+7.92%
3 Years
+11.40%
5 Years
+2.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 179.63% | 238.84% | ₹1756.31 | |
| 177.74% | 232.26% | ₹1756.31 | |
| 166.72% | 191.36% | ₹1756.31 | |
| 166.72% | 191.36% | ₹1756.31 | |
| 164.27% | 188.77% | ₹1756.31 |
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