
HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
9.99(0.94%)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
-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 on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 30, 2026 | 9852.14 | -1.48% | - | -1.47% | 100/180 |
| 1 Month | October 9, 2026 | 7171.22 | -28.29% | - | -7.51% | 178/180 |
| 3 Month | August 7, 2026 | 8865.30 | -11.35% | - | -6.72% | 154/180 |
| 6 Month | May 8, 2026 | 8071.10 | -19.29% | - | -5.42% | 170/180 |
| 1 Year | November 7, 2025 | 10496.34 | 4.96% | 4.96% | 12.83% | 137/176 |
| 3 Year | November 9, 2023 | 12710.43 | 27.10% | 8.31% | 20.76% | 158/168 |
| 5 Year | November 9, 2021 | 15483.85 | 54.84% | 9.13% | 10.21% | 79/130 |
| Since Inception | January 3, 2013 | 9834.13 | -1.66% | -0.12% | 11.18% | 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 | December 1, 2025 | 1,20,000 | 108008.20 | -9.99% | -9.99% |
| 3 Year | December 1, 2023 | 3,60,000 | 420064.52 | 16.68% | 5.28% |
| 5 Year | December 1, 2021 | 6,00,000 | 761361.12 | 26.89% | 4.88% |
| 10 Year | December 1, 2016 | 12,00,000 | 1535895.70 | 27.99% | 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%.
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
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 | -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) | 241.82 | 0.38% | -0.75% | 8.43% | 28.71% | 21.93% |
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)
₹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!