HSBC Brazil Fund (G)
FoFs OverseasNAV
8.99(1.17%)Fund Size (CR)
₹352.83Expense Ratio
1.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
-0.76%
Basic Details
Scheme Manager
Prakriti Banka
Bench Mark
MSCI Brazil 10/40 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 29, 2026 | 9536.67 | -4.63% | - | -3.05% | 109/180 |
| 1 Month | October 5, 2026 | 7140.62 | -28.59% | - | -7.29% | 179/180 |
| 3 Month | August 5, 2026 | 8483.83 | -15.16% | - | -6.58% | 169/180 |
| 6 Month | May 5, 2026 | 7776.65 | -22.23% | - | -4.10% | 177/180 |
| 1 Year | November 4, 2025 | 10466.69 | 4.67% | 4.67% | 12.93% | 145/176 |
| 3 Year | November 3, 2023 | 12553.34 | 25.53% | 7.85% | 20.60% | 167/168 |
| 5 Year | November 3, 2021 | 14802.87 | 48.03% | 8.15% | 10.38% | 87/130 |
| Since Inception | May 6, 2011 | 8883.50 | -11.17% | -0.76% | 11.13% | 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 | December 1, 2025 | 1,20,000 | 106596.85 | -11.17% | -11.17% |
| 3 Year | December 1, 2023 | 3,60,000 | 412106.45 | 14.47% | 4.61% |
| 5 Year | December 1, 2021 | 6,00,000 | 742019.82 | 23.67% | 4.34% |
| 10 Year | December 1, 2016 | 12,00,000 | 1471395.14 | 22.62% | 2.06% |
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
6.16%
Standard Deviation
0.29%
Beta
0.63%
Sharpe Ratio
0.27%
Treynor's Ratio
13.52%
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 |
|---|---|---|---|---|---|---|---|
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | -4.58% | 6.31% | 1.37% | 53.56% | 32.91% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | -4.58% | 6.31% | 1.37% | 53.56% | 32.91% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -7.97% | -8.63% | -6.44% | 36.83% | 26.99% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -7.97% | -8.63% | -6.44% | 36.83% | 24.84% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1665.08 | -3.14% | 2.70% | -1.69% | 36.28% | 51.36% |
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)
₹295.12
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 Prakriti Banka. With assets under management (AUM) worth ₹295.12 (Cr), as of November 6, 2026, HSBC Brazil Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -0.76% since its launch.
The current NAV of HSBC Brazil Fund (G) is ₹8.99, as on November 6, 2026. The fund's benchmark index is MSCI Brazil 10/40 Index TRI. 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 7.85% and 8.15% 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 3.83% in Debt and 96.17% 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
FAQs
HSBC Brazil Fund (G) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -0.76% since inception. Looking to invest in HSBC Brazil Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Brazil Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, HSBC Brazil Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in HSBC Brazil Fund (G) today and reap the benefits of this FoFs Overseas fund!