HSBC Brazil Fund.....................Contact Us at 9289505355

Key features
Name of the scheme	HSBC Brazil Fund (HBF)
Type of Scheme	An open-ended Fund of Funds Scheme
Investment objective	The primary investment objective of the Scheme is to provide long-term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.
Options	Growth, Dividend (Payout & Dividend Reinvestment)
Date of allotment	09 May 2011
Minimum application amount	Rs 10,000
Minimum additional investment	Rs. 1000/- and multiples of Re. 1/- thereafter
Load structure (including SIP/STP where applicable)	Entry Load Nil Exit Load 1% if redeemed/switched out* within 1 year from date of investment; Otherwise Nil. (No load in case of switches between the equity schemes of the Fund).
Systematic investment plan	Monthly/Quarterly plan Monthly - a minimum of 12 cheques of Rs 1,000 each Quarterly - a minimum of 4 cheques of Rs 3,000 each
Transparency	NAV will be determined on every business day. NAV of the scheme/option(s) shall be made available at all Investor Service Centers of the AMC. The AMC shall have the NAV published in two daily newspapers and updated on the AMC's website www.assetmanagement.hsbc.com/in
Benchmark index	MSCI Brazil 10/40 Index (Click here to view the benchmark performance)
Systematic investment plan	Monthly/Quarterly Plan Monthly - a minimum of 12 cheques of Rs 1,000 each Quarterly - a minimum of 4 cheques of Rs 3,000 each
Systematic encashment plan	Monthly/Quarterly. NAV as on first business day of each month. Fixed amount or Capital Appreciation.
Cut-off time Subscription Redemption Switch in Switch out	3.00 pm 3.00 pm 3.00 pm 3.00 pm
Minimum redemption amount	Rs 1,000 and multiples of Re 1 thereof
Mode of holding	Single, Joint or Anyone or Survivor
Redemption	Within 10 working days of the receipt of the redemption request at the Official Points of Acceptance of Transactions of the Registrar and the AMC. The Fund would endeavour to effect redemption payouts (net of applicable taxes) within seven business days under normal circumstances
Asset allocation	95 - 100 per cent Units/shares of HGIF Brazil Equity Fund 0 - 5 per cent Money Market instruments (including CBLO & reverse repo) and/or units of liquid mutual fund schemes
Dividend frequency	Declaration of dividend and its frequency will inter-alia depend upon the distributable surplus. Dividend may be declared from time to time at the discretion of the Trustees.
Purchase redemptions	All business days
NAV calculation	All business days
Fund manager	Gaurav Mehrotra and Niren Parekh (for overseas investments), Sanjay Shah (for investments in Indian Market)