Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
HSBC GIF Brazil Equity Fund | Overseas Mutual Fund Units | -- | 96.26 |
HSBC GIF Brazil Equity Fund | Overseas Mutual Fund Units | -- | 96.26 |
HSBC GIF Brazil Equity Fund | Overseas Mutual Fund Units | -- | 96.26 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 9.79 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 9.79 |
Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 9.79 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -6.05 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -6.05 |
Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -6.05 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Overseas Mutual Fund Units | 288.78 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 11.22 |
Standard Dev. | |
---|---|
P/E Ratio | 0 |
Sharpe |
Alpha | |
---|---|
Beta | |
Sortino |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | -0.59 | 1.54 | -3.32 |
Category average | 8.9 | -6.1 | -2.4 |
Rank with in category |
Inclusive of GST
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹1,25,692.23Cr |
Date of Incorporation | --- |
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Fund benchmark | MSCI Brazil 10/40 Index |
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