HSBC Brazil Fund - Growth Direct

As on 18 Sept 2024

HSBC Brazil Fund - Growth Direct

Q: What kind of returns does HSBC Brazil Fund - Growth Direct provide?

HSBC Brazil Fund - Growth Direct aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HSBC Brazil Fund - Growth Direct had a return of -0.63% over the past 1 year.

Q: How much expense ratio is charged by HSBC Brazil Fund - Growth Direct?

The expense ratio for HSBC Brazil Fund - Growth Direct, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 18 Sept 2024, the expense ratio charged by HSBC Brazil Fund - Growth Direct is typically around 1.94 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HSBC Brazil Fund - Growth Direct?

As of 18 Sept 2024, the Assets Under Management (AUM) of HSBC Brazil Fund - Growth Direct is approximately ₹40.7286 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HSBC Brazil Fund - Growth Direct?

The Net Asset Value (NAV) of HSBC Brazil Fund - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HSBC Brazil Fund - Growth Direct?

The PE ratio for HSBC Brazil Fund - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HSBC Brazil Fund - Growth Direct?

The exit load for HSBC Brazil Fund - Growth Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Other

NAV

₹ 7.88

CAGR (3 Years)

2.22%

AUM (Cr)

₹ 40.73

Risk

Very High Risk

About HSBC Brazil Fund - Growth Direct

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

Breakdown of this Fund

Debt Others

300.00%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.94

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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HSBC Brazil Fund - Growth Direct

About HSBC Brazil Fund - Growth Direct

Breakdown of this Fund

Market Capitalization

Expense Ratio, Exit Load and Tax

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Get your FAQs right

What kind of returns does HSBC Brazil Fund - Growth Direct provide?

How much expense ratio is charged by HSBC Brazil Fund - Growth Direct?

What is the AUM of HSBC Brazil Fund - Growth Direct?

As of 18 Sept 2024, the Assets Under Management (AUM) of HSBC Brazil Fund - Growth Direct is approximately ₹40.7286 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of HSBC Brazil Fund - Growth Direct?

The Net Asset Value (NAV) of HSBC Brazil Fund - Growth Direct is updated daily and reflects the per-unit value of the fund's assets. As of 18 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of HSBC Brazil Fund - Growth Direct?

The PE ratio for HSBC Brazil Fund - Growth Direct is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of HSBC Brazil Fund - Growth Direct?

The exit load for HSBC Brazil Fund - Growth Direct is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.