HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
13.16(-2.17%)Fund Size (CR)
₹352.83Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
1.96%
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 7, 2026 | 9756.76 | -2.43% | - | -2.93% | 79/180 |
| 1 Month | September 11, 2026 | 10935.20 | 9.35% | - | -1.67% | 1/180 |
| 3 Month | July 14, 2026 | 11392.21 | 13.92% | - | -0.61% | 5/180 |
| 6 Month | April 13, 2026 | 10381.57 | 3.82% | - | 7.60% | 119/180 |
| 1 Year | October 14, 2025 | 15199.75 | 52.00% | 52.00% | 20.58% | 6/176 |
| 3 Year | October 13, 2023 | 17859.87 | 78.60% | 21.28% | 23.79% | 105/160 |
| 5 Year | October 14, 2021 | 18889.35 | 88.89% | 13.56% | 12.10% | 52/122 |
| Since Inception | January 3, 2013 | 13071.12 | 30.71% | 1.96% | 12.11% | 172/180 |
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 | 142870.65 | 19.06% | 19.06% |
| 3 Year | November 3, 2023 | 3,60,000 | 556837.71 | 54.68% | 15.65% |
| 5 Year | November 3, 2021 | 6,00,000 | 1009607.97 | 68.27% | 10.97% |
| 10 Year | November 3, 2016 | 12,00,000 | 2026945.18 | 68.91% | 5.38% |
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
6.17%
Standard Deviation
0.29%
Beta
0.66%
Sharpe Ratio
0.27%
Treynor's Ratio
14.14%
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 |
|---|---|---|---|---|---|---|---|
| HSBC Brazil Fund - Direct (IDCW) | 352.83 | 9.35% | 13.92% | 3.82% | 52.00% | 21.28% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | -2.48% | 17.70% | 11.85% | 55.74% | 35.73% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | -2.48% | 17.70% | 11.85% | 55.74% | 35.73% | |
| HSBC Brazil Fund - Direct (G) | 352.83 | 9.35% | 13.92% | 3.82% | 52.00% | 21.28% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 270.38 | -3.22% | -2.31% | 10.36% | 41.70% | 28.60% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 8031.84 | -3.54% | -3.69% | 25.81% | 37.41% | 37.36% |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹352.83
HSBC Brazil Fund - Direct (IDCW) is an FoFs Overseas-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in January 1, 2013, this fund is managed by Prakriti Banka. With assets under management (AUM) worth ₹352.83 (Cr), as of October 14, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.96% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹13.16, as on October 14, 2026. The fund's benchmark index is MCSI Brazil 10/40 Index. You can invest in HSBC Brazil Fund - Direct (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 21.28% and 13.56% 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