HSBC Brazil Fund (G)
FoFs OverseasNAV
10.03(2.18%)Fund Size (CR)
₹365.29Expense Ratio
1.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
0.02%
Basic Details
Scheme Manager
Sonal Gupta
Bench Mark
MCSI Brazil 10/40 Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 12, 2026 | 10267.57 | 2.68% | - | -0.01% | 15/180 |
| 1 Month | July 17, 2026 | 9726.27 | -2.74% | - | 3.53% | 179/180 |
| 3 Month | May 19, 2026 | 9631.61 | -3.68% | - | 2.26% | 173/180 |
| 6 Month | February 19, 2026 | 9333.81 | -6.66% | - | 12.70% | 175/176 |
| 1 Year | August 19, 2025 | 13476.00 | 34.76% | 34.76% | 31.99% | 67/176 |
| 3 Year | August 18, 2023 | 14330.91 | 43.31% | 12.72% | 24.70% | 145/158 |
| 5 Year | August 18, 2021 | 13925.20 | 39.25% | 6.84% | 12.79% | 100/116 |
| Since Inception | May 6, 2011 | 10034.50 | 0.34% | 0.02% | 12.83% | 179/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 125169.34 | 4.31% | 4.31% |
| 3 Year | September 1, 2023 | 3,60,000 | 473270.61 | 31.46% | 9.55% |
| 5 Year | September 1, 2021 | 6,00,000 | 843636.05 | 40.61% | 7.05% |
| 10 Year | September 1, 2016 | 12,00,000 | 1656538.34 | 38.04% | 3.28% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
6.32%
Standard Deviation
0.37%
Beta
0.38%
Sharpe Ratio
0.47%
Treynor's Ratio
7.69%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 31.78% | 11.42% | 0.20% | 87.25% | 60.10% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 31.78% | 11.42% | 0.20% | 87.25% | 60.10% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 18.10% | 8.41% | 18.94% | 85.77% | 37.62% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 18.10% | 8.41% | 18.94% | 85.77% | 37.61% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 18.18% | 7.37% | 7.60% | 83.10% | 32.70% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 15, 2011
Total AUM (Cr)
₹365.29
HSBC Brazil Fund (G) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in April 15, 2011, this fund is managed by Sonal Gupta. With assets under management (AUM) worth ₹365.29 (Cr), as of August 19, 2026, HSBC Brazil Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.02% since its launch.
The current NAV of HSBC Brazil Fund (G) is ₹10.03, as on August 19, 2026. The fund's benchmark index is MCSI Brazil 10/40 Index. You can invest in HSBC Brazil Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.72% and 6.84% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 2.71% in Debt and 97.29% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors