HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
11.88(-1.38%)Fund Size (CR)
₹365.29Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
1.32%
Basic Details
Scheme Manager
Sonal Gupta
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 1, 2026 | 10463.06 | 4.63% | - | 0.93% | 5/180 |
| 1 Month | August 7, 2026 | 10789.36 | 7.89% | - | 0.10% | 9/180 |
| 3 Month | June 8, 2026 | 11216.17 | 12.16% | - | 2.34% | 9/180 |
| 6 Month | March 6, 2026 | 10888.01 | 8.88% | - | 14.38% | 131/176 |
| 1 Year | September 8, 2025 | 13873.45 | 38.73% | 38.73% | 27.13% | 30/176 |
| 3 Year | September 8, 2023 | 16147.67 | 61.48% | 17.30% | 23.64% | 129/158 |
| 5 Year | September 8, 2021 | 16165.65 | 61.66% | 10.08% | 12.51% | 82/120 |
| Since Inception | January 3, 2013 | 11968.46 | 19.68% | 1.32% | 12.52% | 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 | October 1, 2025 | 1,20,000 | 131854.51 | 9.88% | 9.88% |
| 3 Year | October 3, 2023 | 3,60,000 | 509238.98 | 41.46% | 12.26% |
| 5 Year | October 1, 2021 | 6,00,000 | 918324.72 | 53.05% | 8.89% |
| 10 Year | October 3, 2016 | 12,00,000 | 1837235.19 | 53.10% | 4.35% |
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
6.20%
Standard Deviation
0.32%
Beta
0.58%
Sharpe Ratio
0.26%
Treynor's Ratio
11.61%
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) | 365.29 | 7.89% | 12.16% | 8.88% | 38.73% | 17.30% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 13.15% | 16.64% | 16.10% | 72.25% | 36.55% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 13.15% | 16.64% | 16.10% | 72.25% | 36.55% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 6.55% | 10.99% | 16.72% | 72.19% | 33.56% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 6.55% | 10.99% | 16.72% | 72.19% | 31.30% | |
| Motilal Oswal Nasdaq 100 FOF - Direct (G) | 7707.95 | 3.50% | 5.72% | 55.27% | 65.37% | 39.80% |
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 Sonal Gupta. With assets under management (AUM) worth ₹337.53 (Cr), as of September 9, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.32% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹11.88, as on September 9, 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 17.30% and 10.08% 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