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HSBC Brazil Fund (G)

FoFs Overseas
  • NAV

    10.54(-1.47%)
  • Fund Size (CR)

    ₹337.53
  • Expense Ratio

    1.44
  • Scheme Type

    Active Fund
  • Value Research

    -
  • Min. investment

    ₹5,000
  • Minimum Additional Investment

    ₹0
  • Minimum SIP Investment

    ₹500
  • Minimum Withdrawal

    ₹500
  • Exit Load

    1%
  • Return Since Launch

    0.44%
Absolute Return: 5.89%
Annualized Return: 0%

Basic Details

Scheme Manager

Prakriti Banka

Bench Mark

MCSI Brazil 10/40 Index

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week September 17, 20269955.34-0.45%-0.57%113/180
1 MonthAugust 24, 202610485.734.86%--0.72%13/180
3 MonthJune 24, 202610975.509.76%-2.80%15/180
6 MonthMarch 24, 202610272.792.73%-14.40%151/176
1 YearSeptember 24, 202512753.4027.53%27.53%22.78%57/176
3 YearSeptember 22, 202315274.9152.75%15.12%24.58%139/160
5 YearSeptember 24, 202115857.9158.58%9.65%12.83%92/120
Since InceptionMay 6, 201110698.706.99%0.44%12.47%179/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearOctober 1, 20251,20,000128251.096.88% 6.88%
3 YearOctober 3, 20233,60,000492421.4136.78% 11.01%
5 YearOctober 1, 20216,00,000882050.7947.01% 8.01%
10 YearOctober 3, 201612,00,0001734517.0144.54% 3.75%

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%.

Mutual Funds Calculator

Risk Ratios

6.19%

Standard Deviation

0.32%

Beta

0.55%

Sharpe Ratio

0.26%

Treynor's Ratio

11.01%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
328.41-6.80%22.36%9.13%53.81%35.37%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
328.41-6.81%22.36%9.13%53.81%35.37%
Motilal Oswal Nasdaq 100 FOF - Direct (G)
8353.54-1.52%-0.58%37.13%51.26%38.62%
DSP World Mining Overseas Equity Omni FoF-Dir (G)
194.56-8.82%10.60%15.48%50.64%29.80%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)
194.56-8.82%10.59%15.48%50.64%27.61%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Small Cap FundEquityVery High13.47%3₹19,076.35
HSBC Financial Services FundEquityVery High7.85%0₹962.92
HSBC Global Emerging Markets FundOtherVery High43.01%0₹519.19
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate5.4%0₹1,748.32
HSBC Brazil FundOtherVery High28.2%0₹337.53
HSBC Aggressive Hybrid Active FOFOtherVery High6.68%3₹48.26
HSBC Arbitrage FundHybridLow6.72%3₹3,288.17
HSBC GOLD ETF Fund of FundOtherHigh0%0₹394.69
HSBC Balanced Advantage FundHybridModerately High1.97%3₹1,522.18
HSBC Midcap FundEquityVery High17.87%3₹17,188.24
HSBC Medium to Long Term FundDebtModerate3.2%3₹48.52
HSBC Conservative Hybrid FundHybridModerately High1.98%3₹152.42
HSBC Gilt FundDebtModerate2.37%3₹153.29
HSBC Large Cap FundEquityVery High-0.12%3₹1,855.01
HSBC Dynamic Term FundDebtModerate3.47%3₹120.54
HSBC Aggressive Hybrid FundHybridVery High5.54%2₹5,869.76
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.47%0₹180.86
HSBC Large and Mid Cap FundEquityVery High8.88%3₹5,931.25
HSBC Credit Risk FundDebtModerately High6.35%3₹455.14
HSBC Asia Pacific (Ex Japan) DYFOtherVery High35.03%0₹85.73
HSBC Overnight FundDebtLow5.26%4₹4,030.46
HSBC Banking and PSU Debt FundDebtModerate4.85%3₹3,732.78
HSBC Ultra Short to Short Term FundDebtModerately Low6.3%4₹861.74
HSBC Money Market FundDebtModerately Low6.49%3₹7,689.39
HSBC Income Plus Arbitrage Active FOFOtherModerately Low5.26%0₹529.19
HSBC Ultra Short Term FundDebtModerately Low6.55%3₹3,577.89
HSBC Equity Saving FundHybridModerate7.35%3₹1,475.34
HSBC Corporate Bond FundDebtModerate5.11%1₹6,060.55
HSBC Short Term FundDebtModerately Low5.09%2₹3,844.87
HSBC Nifty 50 Index FundOtherVery High-6.22%3₹392.17
HSBC ELSS Tax Saver FundEquityVery High4.74%3₹4,228.75
HSBC Business Cycles FundEquityVery High2.78%0₹1,229.28
HSBC Focused FundEquityVery High9.61%2₹1,843.06
HSBC Flexi Cap FundEquityVery High6.31%4₹5,999.67
HSBC Multi Cap FundEquityVery High8.85%0₹6,502.58
HSBC India Export Opportunities FundEquityVery High21.81%0₹1,325.79
HSBC Value FundEquityVery High3.14%4₹15,372.81
HSBC Nifty Next 50 Index FundOtherVery High5.33%1₹182.49
HSBC Infrastructure FundEquityVery High8.02%3₹2,466.09
HSBC Liquid FundDebtModerately Low6.47%4₹28,877.62
HSBC Medium Term FundDebtModerate5.32%4₹682.73
HSBC Consumption FundEquityVery High3.04%0₹1,816.62
HSBC Multi Asset Active FOFOtherVery High12.18%2₹114.99
HSBC Multi Asset Allocation FundHybridVery High9.91%0₹3,259.66

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 15, 2011

Total AUM (Cr)

₹337.53

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 ₹337.53 (Cr), as of September 25, 2026, HSBC Brazil Fund (G) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.44% since its launch.
The current NAV of HSBC Brazil Fund (G) is ₹10.54, as on September 25, 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 15.12% and 9.65% 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 2.40% in Debt and 97.60% 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