Share Fund
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Suitability
To create wealth over long term.
• Investment in equity and equity related securities through feeder route in Brazilian markets
Scheme Class | Equity |
Scheme Category | Global - Other |
Expense Ratio | 1.85% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 39 |
AMC AUM (in Crs.) | ₹ 11,054 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential US Bluechip Equity Fund - Direct Plan | 1000 | 1000 | 12.68% |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct Plan | 1000 | 1000 | 8.36% |
Franklin Asian Equity Fund - Direct Plan | 1000 | 1000 | -0.39% |
DSP World Mining - Direct Plan | 1000 | 1000 | 7.5% |
Company | Holding Type | Asset(%) |
---|---|---|
HSBC GIF Brazil Equity S3D | Mutual Fund - Open End | 96 |
Treps | Cash - Repurchase Agreement | 10 |
Net Current Assets (Including Cash & Bank Balances) | Cash | 6 |
Asset | Percent |
---|---|
Mutual Fund - Open End | 96 |
Cash - Repurchase Agreement | 10 |
Cash | 6 |
Sector | Percent |
---|---|
Mutual Fund - Open End | 96 |
Cash - Repurchase Agreement | 10 |
Cash | 6 |
Fund Manager
Sonal Gupta
1+ years of experience
About
Phone
1800 200 2434
Address
Standard Chartered Bank - India, Mumbai -