HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
13.68(17.78%)Fund Size (CR)
₹337.53Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
1.05%
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 24, 2026 | 9874.11 | -1.26% | - | -0.07% | 137/180 |
| 1 Month | September 1, 2026 | 10086.57 | 0.87% | - | 0.17% | 72/180 |
| 3 Month | July 1, 2026 | 10680.95 | 6.81% | - | 1.27% | 13/180 |
| 6 Month | April 1, 2026 | 9605.66 | -3.94% | - | 13.76% | 178/180 |
| 1 Year | October 1, 2025 | 12771.25 | 27.71% | 27.71% | 21.05% | 49/176 |
| 3 Year | September 29, 2023 | 15558.29 | 55.58% | 15.83% | 25.01% | 136/160 |
| 5 Year | October 1, 2021 | 16449.45 | 64.49% | 10.46% | 13.12% | 86/120 |
| Since Inception | January 3, 2013 | 11537.80 | 15.38% | 1.05% | 12.42% | 176/180 |
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 | 148539.71 | 23.78% | 23.78% |
| 3 Year | November 3, 2023 | 3,60,000 | 578932.84 | 60.81% | 17.16% |
| 5 Year | November 3, 2021 | 6,00,000 | 1049668.86 | 74.94% | 11.84% |
| 10 Year | November 3, 2016 | 12,00,000 | 2107373.64 | 75.61% | 5.79% |
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) | 337.53 | 0.87% | 6.81% | -3.94% | 27.71% | 15.83% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -4.25% | 21.14% | 3.66% | 48.83% | 34.93% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -4.25% | 21.14% | 3.66% | 48.83% | 34.92% | |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF-Dir (G) | 479.89 | 5.89% | 9.19% | 45.90% | 44.16% | 41.99% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | 0.10% | -1.48% | 18.72% | 44.02% | 29.84% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | -6.58% | 6.15% | 4.74% | 41.83% | 31.74% |
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)
₹337.53
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 ₹337.53 (Cr), as of October 5, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.05% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹13.68, as on October 5, 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 15.83% and 10.46% 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