Category: Fund of Funds-Overseas
Launch Date: 06-05-2011
Asset Class: Equity
Benchmark: MSCI Brazil 10/40
Expense Ratio: 2.75% As on ( 31-10-2018)
Status: Open Ended Schemes(Other Scheme - FoF Overseas) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 23.35 Cr As on ( 30-11-2018)
Turn over: 2.0
NAV as on 13-12-2018

8.0495

-0.19 ( -2.4051% )

CAGR Since Inception

-2.81%

PERFORMANCE of HSBC Brazil Fund-Growth

Scheme Performance (%) Data as on - 14-12-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Brazil Fund-Growth 9.14 21.16 -1.81 - -2.81
Benchmark - - - - -
Fund of Funds-Overseas 0.17 7.87 3.31 7.59 4.58

Yearly Performance (%)

Fund Managers

Ranjithgopal K A

Mr. Ranjithgopal is BA in Economics and PGDBM (MBA). Prior to this, he was AVP - Institutional Sales in HSBC Global Asset Management. Has had exposure in both Institutional Sales & Retail Channel Management across Mumbai, Pune, Tamil Nadu & Kerala locations.

Investment Objective

The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.

RETURNS CALCULATOR for HSBC Brazil Fund-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC Brazil Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Brazil Fund-Growth 33.53 -0.04 -4.12 1.53 - -
Fund of Funds-Overseas - - - - - -

PEER COMPARISION of HSBC Brazil Fund-Growth

Period
Data as on - 14-12-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Brazil Fund-Growth 06-05-2011 9.14 12.89 21.16 -1.81 0.0
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth 06-02-2012 14.82 16.43 11.04 10.68 0.0
DHFL Pramerica Global Equity Opportunities Fund - Growth 14-05-2010 9.68 10.6 7.13 1.75 0.0
Aditya Birla Sun Life Global Real Estate Fund - Retail Plan - Regular Plan - Growth Option 31-12-2007 8.43 5.32 2.95 4.82 10.55
Kotak US Equity Fund - Standard Plan - Growth option 13-12-2013 6.8 9.31 10.38 0.0 0.0
DSP US Flexible Equity Fund - Regular Plan - Growth Option 03-08-2012 6.63 10.93 11.01 10.37 0.0
ICICI Prudential Global Stable Equity Fund - Growth 13-09-2013 5.92 6.71 7.63 8.31 0.0
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option 07-08-2013 4.29 4.28 8.27 7.87 0.0
DSP Global Allocation Fund - Regular Plan - Growth 21-08-2014 3.59 4.22 4.28 0.0 0.0
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option 01-07-2011 3.17 11.49 12.06 5.6 0.0

PORTFOLIO ANALYSIS of HSBC Brazil Fund-Growth

Asset Allocation (%)