Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹338 Cr
  • Created on
    5 May 2011
Fund Ranking
#56
/ 63 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    2.7%
  • 1 Year
    27.5%
  • 3 Year (CAGR)
    15.1%
  • All Time (CAGR)
    0.4%
Category Return
  • 6 Month
    19.0%
  • 1 Year
    26.5%
  • 3 Year (CAGR)
    28.3%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    97.8%
  • Other
    2.2%
Top 5 Holdings
  • Others
    2.94%
  • Others
    -0.10%
  • HSBC GIF Global Brazil Markets Equity
    97.16%
Fund Information
  • Expense Ratio
    1.44%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Prakriti Banka
Sep 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.39
  • Standard Deviation
    23.38
  • Alpha
    0.00
  • Beta
    0.00