HSBC Brazil Fund (G)
कैटेगरी:
Global Funds - Foreign FOFफंड हाउस:
HSBC Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
HSBC Brazil Fund (G) ओवरव्यू
0.00% (27 May, 2026 तक)
1.00% जानकारी
₹ 53.40 Cr
कोई नहीं
15 वर्ष 1 माह (15 Apr 2011 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)
|
₹ 36.20 | 0.28 | 13 Yrs. | 1.26% |
DSP World Mining Overseas Equity Omni FoF-Reg (G)
|
₹ 33.44 | 11.52 | 16 Yrs. | 0.54% |
DSP World Gold Mining Overseas Equity Omni FoF-Dir (G)
|
₹ 61.13 | 18.51 | 13 Yrs. | 1.33% |
DSP World Gold Mining Overseas Equity Omni FoF-Reg (G)
|
₹ 56.84 | 219.68 | 18 Yrs. | 0.68% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G)
|
₹ 31.97 | 1.94 | 11 Yrs. | 0.95% |
HSBC Global Emerging Markets Fund - Direct (G)
|
₹ 39.88 | 0.47 | 13 Yrs. | 1.27% |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund (G)
|
₹ 29.21 | 5.26 | 11 Yrs. | 1.60% |
HSBC Global Emerging Markets Fund (G)
|
₹ 36.29 | 8.95 | 18 Yrs. | 0.85% |
DSP Global Clean Energy Overseas Equity Omni FoF-Dir (G)
|
₹ 32.75 | 0.59 | 13 Yrs. | 1.52% |
Kotak Global Emerging Market Overseas Equity Omni FOF-Dir (G)
|
₹ 45.14 | 0.21 | 13 Yrs. | 1.85% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -7.68% |
| 3 महीने | -2.89% |
| 6 महीने | 17.28% |
| 1 वर्ष | 44.59% |
| 3 वर्ष | 15.64% |
| 5 वर्ष | 7.15% |
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) |
6.83% | 14.02% | 11.04% |
HSBC Aggressive Hybrid Fund (IDCW) |
6.10% | 13.77% | 10.90% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
-2.09% | 10.83% | 9.17% |
HSBC Aggressive Hybrid Fund - Direct (G) |
7.94% | 15.21% | 12.19% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
7.25% | 14.97% | 12.05% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
-1.11% | 11.97% | 10.29% |
| 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) |
1.90% | 2.20% | -0.30% |
HSBC Aggressive Hybrid Fund (IDCW) |
1.90% | 2.20% | -0.99% |
HSBC Aggressive Hybrid Fund (IDCW-A) |
1.90% | 2.22% | -8.63% |
HSBC Aggressive Hybrid Fund - Direct (G) |
1.99% | 2.46% | 0.21% |
HSBC Aggressive Hybrid Fund - Direct (IDCW) |
1.99% | 2.47% | -0.43% |
HSBC Aggressive Hybrid Fund - Direct (IDCW-A) |
1.99% | 2.46% | -8.19% |
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
