HSBC Brazil Fund (G)
FoFs OverseasNAV
9.38(-3.50%)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
-0.19%
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 19, 2026 | 8193.11 | -18.07% | - | -0.84% | 179/180 |
| 1 Month | September 25, 2026 | 9216.37 | -7.84% | - | -3.85% | 139/180 |
| 3 Month | July 27, 2026 | 9320.70 | -6.79% | - | -0.78% | 151/180 |
| 6 Month | April 27, 2026 | 8524.05 | -14.76% | - | 0.80% | 176/180 |
| 1 Year | October 27, 2025 | 11688.60 | 16.89% | 16.89% | 15.38% | 68/176 |
| 3 Year | October 27, 2023 | 14273.88 | 42.74% | 12.58% | 24.55% | 149/160 |
| 5 Year | October 27, 2021 | 16032.67 | 60.33% | 9.90% | 10.69% | 69/126 |
| Since Inception | May 6, 2011 | 9715.80 | -2.84% | -0.19% | 11.80% | 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 | November 3, 2025 | 1,20,000 | 111659.97 | -6.95% | -6.95% |
| 3 Year | November 3, 2023 | 3,60,000 | 432628.19 | 20.17% | 6.32% |
| 5 Year | November 3, 2021 | 6,00,000 | 779177.54 | 29.86% | 5.37% |
| 10 Year | November 3, 2016 | 12,00,000 | 1537673.70 | 28.14% | 2.51% |
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 | 3.42% | 14.98% | 13.03% | 63.98% | 37.16% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 3.42% | 14.98% | 13.03% | 63.98% | 37.16% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -8.64% | -0.17% | -7.25% | 38.81% | 28.50% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -8.64% | -0.17% | -7.25% | 38.81% | 26.33% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1665.08 | -10.46% | 7.80% | -9.46% | 34.51% | 50.92% |
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)
₹352.83
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 ₹352.83 (Cr), as of October 28, 2026, HSBC Brazil Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -0.19% since its launch.
The current NAV of HSBC Brazil Fund (G) is ₹9.38, as on October 28, 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 12.58% and 9.90% 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 3.06% in Debt and 96.94% 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