HSBC Brazil Fund (IDCW)
FoFs OverseasNAV
10.77(0.30%)Fund Size (CR)
₹337.53Expense Ratio
1.44Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
0.47%
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 | September 8, 2026 | 9798.65 | -2.01% | - | -1.31% | 114/180 |
| 1 Month | August 14, 2026 | 11090.79 | 10.91% | - | -2.19% | 4/180 |
| 3 Month | June 15, 2026 | 10604.36 | 6.04% | - | -0.95% | 14/180 |
| 6 Month | March 13, 2026 | 10651.80 | 6.52% | - | 13.04% | 134/176 |
| 1 Year | September 15, 2025 | 13101.20 | 31.01% | 31.01% | 23.13% | 42/176 |
| 3 Year | September 15, 2023 | 14746.61 | 47.47% | 13.81% | 22.78% | 140/158 |
| 5 Year | September 15, 2021 | 15297.54 | 52.98% | 8.87% | 12.37% | 94/120 |
| Since Inception | May 6, 2011 | 10740.10 | 7.40% | 0.47% | 12.33% | 180/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 131050.45 | 9.21% | 9.21% |
| 3 Year | October 3, 2023 | 3,60,000 | 503169.59 | 39.77% | 11.81% |
| 5 Year | October 1, 2021 | 6,00,000 | 901303.47 | 50.22% | 8.48% |
| 10 Year | October 3, 2016 | 12,00,000 | 1772376.63 | 47.70% | 3.98% |
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
6.19%
Standard Deviation
0.32%
Beta
0.55%
Sharpe Ratio
0.26%
Treynor's Ratio
11.01%
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) | 328.41 | 7.63% | 20.57% | 18.02% | 69.80% | 36.32% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | 7.63% | 20.57% | 18.02% | 69.80% | 36.32% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | 1.92% | 0.66% | 11.73% | 61.37% | 29.38% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | 1.92% | 0.66% | 11.73% | 61.37% | 27.19% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8353.54 | -1.77% | -1.05% | 50.04% | 53.35% | 37.24% |
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)
₹337.53
HSBC Brazil Fund (IDCW) 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 16, 2026, HSBC Brazil Fund (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.47% since its launch.
The current NAV of HSBC Brazil Fund (IDCW) is ₹10.77, as on September 16, 2026. The fund's benchmark index is MCSI Brazil 10/40 Index. You can invest in HSBC Brazil Fund (IDCW) 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 13.81% and 8.87% 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