Submit

HSBC Brazil Fund-Growth

Fund House: HSBC Mutual Fund
Category: Fund of Funds-Overseas
Launch Date: 06-05-2011
Asset Class: Equity
Benchmark: MSCI Brazil 10/40 TRI
TER: 2.42% As on (31-08-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 36.65 Cr As on (31-08-2023)
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year
NAV as on 22-09-2023

7.0041

-0.02 (-0.2827%)

CAGR Since Inception

-2.83%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Submit
Submit
Submit

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 32.29
Sharpe Ratio 0.11
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HSBC Brazil Fund-Growth 06-05-2011 2.92 1.4 4.73 0.3 -3.35
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth 10-05-2021 52.33 6.87 - - -
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth 07-09-2022 39.43 - - - -
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 02-02-2021 32.51 4.67 - - -
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option 31-01-2014 32.49 7.58 15.97 4.44 -
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth 05-03-2020 31.42 -5.93 8.11 - -
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 05-11-2018 31.35 4.45 13.56 - -
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth 01-11-2021 31.3 - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth 05-03-2022 31.12 - - - -
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth 21-04-2022 30.92 - - - -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

August 2023

Monthly Portfolio Disclosure - August 2023

Tax Benefits of investing in this fund

Capital gains will be deemed as short-term capital gains (STCG) for units acquired on or after April 1, 2023 and will be taxed at the applicable income tax slab rate**.

Income distribution cum capital withdrawal (IDCW) shall be taxable in the hands of investors and the mutual fund will deduct TDS @10% for resident investors and @20% (plus applicable surcharge and cess) for non-resident investors before payouts/re-investment. However, investors can claim tax-credit of TDS deducted at the time of filing their annual return.

** Capital gains on sale of units acquired on or before March 31, 2023 & redeemed on or after April 1, 2023 will be taxed as below:

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months.

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

Short term capital gains (STCG) tax at the income tax slab rate if units are held for less than 36 months.

Feedback
Notification