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HSBC Brazil Fund - Direct (IDCW)

FoFs Overseas
  • NAV

    9.99(0.94%)
  • Fund Size (CR)

    ₹352.83
  • Expense Ratio

    0.92
  • 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

    -0.12%

Basic Details

Scheme Manager

Prakriti Banka

Bench Mark

MSCI Brazil 10/40 Index TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week October 30, 20269852.14-1.48%--1.47%100/180
1 MonthOctober 9, 20267171.22-28.29%--7.51%178/180
3 MonthAugust 7, 20268865.30-11.35%--6.72%154/180
6 MonthMay 8, 20268071.10-19.29%--5.42%170/180
1 YearNovember 7, 202510496.344.96%4.96%12.83%137/176
3 YearNovember 9, 202312710.4327.10%8.31%20.76%158/168
5 YearNovember 9, 202115483.8554.84%9.13%10.21%79/130
Since InceptionJanuary 3, 20139834.13-1.66%-0.12%11.18%176/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 YearDecember 1, 20251,20,000108008.20-9.99% -9.99%
3 YearDecember 1, 20233,60,000420064.5216.68% 5.28%
5 YearDecember 1, 20216,00,000761361.1226.89% 4.88%
10 YearDecember 1, 201612,00,0001535895.7027.99% 2.50%

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

6.71%

Standard Deviation

0.20%

Beta

0.41%

Sharpe Ratio

0.13%

Treynor's Ratio

9.29%

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
HSBC Brazil Fund - Direct (IDCW)
352.83-28.29%-11.35%-19.29%4.96%8.31%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW)
307.49-6.14%4.64%6.90%50.09%36.24%
ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G)
307.49-6.14%4.64%6.90%50.09%36.24%
DSP World Mining Overseas Equity Omni FoF-Dir (G)
176.34-8.31%-10.86%-12.32%30.26%29.47%
DSP World Mining Overseas Equity Omni FoF-Dir (IDCW)
176.34-8.31%-10.86%-12.32%30.26%27.27%
Edelweiss US Value Equity Offshore Fund - Dir (G)
241.820.38%-0.75%8.43%28.71%21.93%

List of Schemes under HSBC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
HSBC Dynamic Term FundDebtModerate3.06%3₹117.46
HSBC Money Market FundDebtModerately Low6.45%3₹7,627.76
HSBC Gilt FundDebtModerate2.35%3₹148.79
HSBC Balanced Advantage FundHybridModerately High3.73%3₹1,438.80
HSBC Aggressive Hybrid FundHybridVery High7.29%2₹5,539.04
HSBC Value FundEquityVery High3.25%4₹14,304.58
HSBC Infrastructure FundEquityVery High7.37%3₹2,260.89
HSBC Banking and PSU Debt FundDebtModerate4.21%3₹3,698.78
HSBC Midcap FundEquityVery High16.09%3₹16,771.54
HSBC Ultra Short to Short Term FundDebtModerately Low6.04%4₹806.40
HSBC Short Term FundDebtModerately Low4.49%2₹3,821.33
HSBC ELSS Tax Saver FundEquityVery High5.6%3₹3,843.47
HSBC Corporate Bond FundDebtModerate4.4%1₹5,800.76
HSBC Credit Risk FundDebtModerately High5.97%3₹437.16
HSBC Equity Saving FundHybridModerate9.66%3₹1,613.39
HSBC Global Emerging Markets FundOtherVery High17.75%0₹447.15
HSBC Brazil FundOtherVery High4.96%0₹295.12
HSBC Liquid FundDebtModerately Low6.5%4₹22,960.76
HSBC Large Cap FundEquityVery High3.65%3₹1,753.19
HSBC Flexi Cap FundEquityVery High7.88%4₹5,610.75
HSBC Medium to Long Term FundDebtModerate2.94%3₹47.99
HSBC Conservative Hybrid FundHybridModerately High3.69%3₹147.72
HSBC Asia Pacific (Ex Japan) DYFOtherVery High15.43%0₹81.04
HSBC Aggressive Hybrid Active FOFOtherVery High7.65%3₹46.06
HSBC Multi Asset Active FOFOtherVery High10.27%2₹113.98
HSBC Income Plus Arbitrage Active FOFOtherModerately Low4.95%0₹528.40
HSBC Small Cap FundEquityVery High12.41%3₹17,267.32
HSBC Arbitrage FundHybridLow6.76%3₹3,668.29
HSBC Business Cycles FundEquityVery High4.98%0₹1,121.18
HSBC Medium Term FundDebtModerate4.86%4₹665.76
HSBC Large and Mid Cap FundEquityVery High11.99%3₹5,840.63
HSBC Overnight FundDebtLow5.27%4₹5,780.94
HSBC Ultra Short Term FundDebtModerately Low6.44%3₹2,705.33
HSBC Nifty 50 Index FundOtherVery High-0.85%3₹383.83
HSBC Nifty Next 50 Index FundOtherVery High5.7%1₹184.90
HSBC Focused FundEquityVery High9.85%2₹1,688.47
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index FundOtherModerate4.89%0₹1,734.45
HSBC Multi Cap FundEquityVery High7.53%0₹6,277.01
HSBC CRISIL IBX Gilt June 2027 Index FundOtherModerate5.19%0₹172.20
HSBC Consumption FundEquityVery High5.59%0₹1,629.67
HSBC Multi Asset Allocation FundHybridVery High11.16%0₹3,134.61
HSBC India Export Opportunities FundEquityVery High22.83%0₹1,278.09
HSBC Financial Services FundEquityVery High9.37%0₹883.41
HSBC GOLD ETF Fund of FundOtherHigh0%0₹364.39

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

January 1, 2013

Total AUM (Cr)

₹295.12

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 ₹295.12 (Cr), as of November 11, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -0.12% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹9.99, as on November 11, 2026. The fund's benchmark index is MSCI Brazil 10/40 Index TRI. 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 8.31% and 9.13% 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 3.83% in Debt and 96.17% 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

FAQs

HSBC Brazil Fund - Direct (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -0.12% since inception. Looking to invest in HSBC Brazil Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Brazil Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, HSBC Brazil Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Brazil Fund - Direct (IDCW) today and reap the benefits of this FoFs Overseas fund!