Snapshot
52-Week High 11.03 (01-Apr-26)
52-Week Low 6.07 (09-Apr-25)
Type Open ended scheme  
Launch Date 06-May-11  
Net Assets (Rs. cr) 389.52  
Trailing Returns
Returns Fund Category
1 Week   [%] 1.13 -65.33
1 Month   [%] 1.20 -35.39
3 Months   [%] 20.18 3.95
6 Months   [%] 29.87 9.86
1 Year   [%] 62.19 31.21
3 Years   [%] 20.54 19.50
5 Years   [%] 10.10 9.81
Since INC   [%] 0.52 11.62
*Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
Portfolio Summary
Name of Holding% Net Assets
Tri-Party Repo (TREP1.24
Net Current Asset-0.21
 
AMC Details
HSBC Global Asset Management (India) Private Limited
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063
+91 (22) 66145000
+91 (22) 49146033
investor.line@mutualfunds.hsbc.co.in
http://www.assetmanagement.hsbc.co.in/
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 1.00
Exit Remark 1% on or before 1Y, Nil after 1Y
News and Analysis
Headline Date
HSBC MF launches HSBC Brazil Fund 15-04-2011