HSBC Brazil Fund - Direct (G)
कैटेगरी:
Global Funds - Foreign FOFफंड हाउस:
HSBC Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
HSBC Brazil Fund - Direct (G) ओवरव्यू
0.00% (27 May, 2026 तक)
1.00% जानकारी
₹ 0.32 Cr
कोई नहीं
13 वर्ष 4 माह (01 Jan 2013 से)
-
एसआईपी: ₹5,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
International - Mutual Fund Units
98.66%
-
NA
1.62%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
DSP World Mining Overseas Equity Omni FoF-Dir (G)
|
38.33% | 102.68% | 30.81% | 18.05% |
DSP World Mining Overseas Equity Omni FoF-Reg (G)
|
37.87% | 101.35% | 29.96% | 17.26% |
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
|
19.26% | 95.73% | 50.33% | 23.96% |
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
|
18.88% | 94.42% | 49.35% | 23.15% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
|
42.48% | 81.26% | 30.19% | 11.43% |
HSBC Global Emerging Markets Fund - Direct (G)
|
43.60% | 80.65% | 31.91% | 13.49% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
41.88% | 79.71% | 29.06% | 10.45% |
HSBC Global Emerging Markets Fund (G)
|
43.10% | 79.62% | 31.05% | 12.73% |
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
|
35.86% | 74.53% | 21.26% | 15.04% |
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
|
39.14% | 73.82% | 29.66% | 12.77% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
DSP World Mining Overseas Equity Omni FoF-Dir (G)
|
₹ 36.49 | 0.28 | 13 Yrs. | 1.26% |
DSP World Mining Overseas Equity Omni FoF-Reg (G)
|
₹ 33.71 | 11.52 | 16 Yrs. | 0.54% |
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
|
₹ 61.78 | 18.51 | 13 Yrs. | 1.33% |
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
|
₹ 57.44 | 219.68 | 18 Yrs. | 0.68% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
|
₹ 31.79 | 1.94 | 11 Yrs. | 0.95% |
HSBC Global Emerging Markets Fund - Direct (G)
|
₹ 40.04 | 0.47 | 13 Yrs. | 1.27% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
₹ 29.04 | 5.26 | 11 Yrs. | 1.60% |
HSBC Global Emerging Markets Fund (G)
|
₹ 36.43 | 8.95 | 18 Yrs. | 0.85% |
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
|
₹ 33.08 | 0.59 | 13 Yrs. | 1.52% |
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
|
₹ 45.35 | 0.21 | 13 Yrs. | 1.85% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -7.64% |
| 3 महीने | -2.77% |
| 6 महीने | 17.59% |
| 1 वर्ष | 45.34% |
| 3 वर्ष | 16.29% |
| 5 वर्ष | 7.85% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
5.99% | 14.49% | 12.46% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
6.00% | 14.49% | 12.45% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
4.71% | 13.31% | 11.56% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
4.87% | 13.36% | 11.59% |
HSBC Aggressive Hybrid Fund (G) |
5.44% | 13.62% | 10.88% |
HSBC Aggressive Hybrid Fund (IDCW) |
4.71% | 13.37% | 10.74% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
-3.36% | 10.44% | 9.01% |
HSBC Aggressive Hybrid Fund - Direct (G) |
6.54% | 14.81% | 12.03% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
5.85% | 14.56% | 11.89% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
-2.40% | 11.57% | 10.13% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
HSBC Aggressive Hybrid Active FOF - Dir (G) |
1.36% | 1.93% | 0.95% |
HSBC Aggressive Hybrid Active FOF - Dir (IDCW) |
1.36% | 1.93% | 0.96% |
HSBC Aggressive Hybrid Active FOF - Reg (G) |
1.26% | 1.62% | 0.33% |
HSBC Aggressive Hybrid Active FOF - Reg (IDCW) |
1.41% | 1.78% | 0.49% |
HSBC Aggressive Hybrid Fund (G) |
1.07% | 1.33% | -1.11% |
HSBC Aggressive Hybrid Fund (IDCW) |
1.07% | 1.33% | -1.79% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
1.07% | 1.35% | -9.37% |
HSBC Aggressive Hybrid Fund - Direct (G) |
1.16% | 1.60% | -0.60% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
1.16% | 1.60% | -1.24% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
1.16% | 1.60% | -8.94% |
फंड की तुलना करें
Fund Manager
पता
9-11 Floors NESCO IT Park, Building no 3 Western Express, Highway Goregaon(East) Mumbai-400063
फ़ोन नंबर - 022 66145000
फैक्स - 022-49146033
