HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
11.34(1.47%)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
0.77%
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 | August 18, 2026 | 10355.51 | 3.56% | - | 0.44% | 14/180 |
| 1 Month | July 24, 2026 | 9640.32 | -3.60% | - | 3.52% | 178/180 |
| 3 Month | May 22, 2026 | 9710.93 | -2.89% | - | 1.41% | 149/180 |
| 6 Month | February 25, 2026 | 9313.06 | -6.87% | - | 10.75% | 174/176 |
| 1 Year | August 22, 2025 | 13302.63 | 33.03% | 33.03% | 31.02% | 66/176 |
| 3 Year | August 25, 2023 | 14648.23 | 46.48% | 13.56% | 24.61% | 144/158 |
| 5 Year | August 25, 2021 | 14181.52 | 41.82% | 7.23% | 12.66% | 102/120 |
| Since Inception | January 3, 2013 | 11100.78 | 11.01% | 0.77% | 12.83% | 178/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 129070.56 | 7.56% | 7.56% |
| 3 Year | September 1, 2023 | 3,60,000 | 490866.55 | 36.35% | 10.89% |
| 5 Year | September 1, 2021 | 6,00,000 | 880924.42 | 46.82% | 7.98% |
| 10 Year | September 1, 2016 | 12,00,000 | 1759972.23 | 46.66% | 3.90% |
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
6.33%
Standard Deviation
0.37%
Beta
0.40%
Sharpe Ratio
0.48%
Treynor's Ratio
8.30%
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 | -3.60% | -2.89% | -6.87% | 33.03% | 13.56% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 34.09% | 20.89% | -0.48% | 92.55% | 62.51% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (G) | 1440.72 | 34.09% | 20.89% | -0.48% | 92.55% | 62.51% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 19.13% | 10.99% | 6.54% | 87.03% | 34.78% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 19.13% | 10.99% | 6.54% | 87.03% | 32.49% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 17.58% | 15.48% | 18.33% | 82.46% | 39.16% |
List of Schemes under HSBC Mutual Fund
News
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹365.29
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 ₹365.29 (Cr), as of August 26, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.77% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹11.34, as on August 26, 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 13.56% and 7.23% 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 2.71% in Debt and 97.29% 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