HSBC Brazil Fund (G)
FoFs OverseasNAV
11.87(-1.20%)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
1.19%
Basic Details
Scheme Manager
Prakriti Banka
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 | October 8, 2026 | 9728.53 | -2.71% | - | -3.45% | 87/180 |
| 1 Month | September 15, 2026 | 11184.72 | 11.85% | - | -1.57% | 3/180 |
| 3 Month | July 15, 2026 | 11442.44 | 14.42% | - | -1.86% | 7/180 |
| 6 Month | April 15, 2026 | 10239.00 | 2.39% | - | 4.09% | 117/180 |
| 1 Year | October 15, 2025 | 15008.31 | 50.08% | 50.08% | 18.54% | 7/176 |
| 3 Year | October 13, 2023 | 17643.13 | 76.43% | 20.77% | 23.26% | 105/160 |
| 5 Year | October 14, 2021 | 18388.54 | 83.89% | 12.94% | 11.76% | 54/122 |
| Since Inception | May 6, 2011 | 12012.50 | 20.12% | 1.19% | 11.98% | 175/180 |
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 | 141354.58 | 17.80% | 17.80% |
| 3 Year | November 3, 2023 | 3,60,000 | 547680.39 | 52.13% | 15.01% |
| 5 Year | November 3, 2021 | 6,00,000 | 986390.31 | 64.40% | 10.45% |
| 10 Year | November 3, 2016 | 12,00,000 | 1946599.28 | 62.22% | 4.96% |
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 | -2.31% | 18.64% | 14.18% | 54.12% | 35.75% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | -2.31% | 18.64% | 14.18% | 54.12% | 35.75% | |
| HSBC Brazil Fund - Direct (G) | 352.83 | 11.90% | 14.57% | 2.66% | 50.86% | 21.43% | |
| HSBC Brazil Fund - Direct (IDCW) | 352.83 | 11.90% | 14.58% | 2.66% | 50.86% | 21.43% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 270.38 | -4.05% | -5.72% | 4.62% | 35.91% | 27.39% |
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 16, 2026, HSBC Brazil Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.19% since its launch.
The current NAV of HSBC Brazil Fund (G) is ₹11.87, as on October 16, 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 20.77% and 12.94% 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