HSBC Brazil Fund (G)
FoFs OverseasNAV
12.11(2.08%)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
1.11%
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 9, 2026 | 9446.60 | -5.53% | - | -2.68% | 143/180 |
| 1 Month | September 18, 2026 | 11142.48 | 11.42% | - | -2.58% | 3/180 |
| 3 Month | July 17, 2026 | 11494.25 | 14.94% | - | -0.79% | 11/180 |
| 6 Month | April 17, 2026 | 10232.37 | 2.32% | - | 2.99% | 102/180 |
| 1 Year | October 17, 2025 | 14884.90 | 48.85% | 48.85% | 19.06% | 7/176 |
| 3 Year | October 19, 2023 | 17807.43 | 78.07% | 21.19% | 23.89% | 108/160 |
| 5 Year | October 19, 2021 | 18478.09 | 84.78% | 13.06% | 11.08% | 48/126 |
| Since Inception | May 6, 2011 | 11858.50 | 18.58% | 1.11% | 11.88% | 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 | 144172.43 | 20.14% | 20.14% |
| 3 Year | November 3, 2023 | 3,60,000 | 558598.19 | 55.17% | 15.77% |
| 5 Year | November 3, 2021 | 6,00,000 | 1006053.62 | 67.68% | 10.89% |
| 10 Year | November 3, 2016 | 12,00,000 | 1985404.00 | 65.45% | 5.16% |
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 | 1.30% | 19.13% | 17.88% | 60.77% | 35.40% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 1.30% | 19.13% | 17.88% | 60.77% | 35.40% | |
| HSBC Brazil Fund - Direct (G) | 352.83 | 11.47% | 15.10% | 2.59% | 49.63% | 21.84% | |
| HSBC Brazil Fund - Direct (IDCW) | 352.83 | 11.47% | 15.10% | 2.59% | 49.63% | 21.84% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 270.38 | -4.12% | -0.42% | 4.94% | 37.93% | 28.62% |
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 21, 2026, HSBC Brazil Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.11% since its launch.
The current NAV of HSBC Brazil Fund (G) is ₹12.11, as on October 21, 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 21.19% and 13.06% 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