Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹39 Cr
Expense Ratio
2.42%
ISIN
INF336L01164
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 May 2011
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.15%
— (Cat Avg.)
3 Years
-0.18%
— (Cat Avg.)
5 Years
-3.98%
— (Cat Avg.)
10 Years
-3.39%
— (Cat Avg.)
Since Inception
-2.51%
— (Cat Avg.)
Equity | ₹36.84 Cr | 94.02% |
Others | ₹2.34 Cr | 5.98% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HSBC GIF Brazil Equity S3D | Mutual Fund - Open End | ₹35.01 Cr | 96.26% |
Treps | Cash - Repurchase Agreement | ₹3.56 Cr | 9.79% |
Net Current Assets (Including Cash & Bank Balances) | Cash |