HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
11.85(2.90%)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
0.99%
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 25, 2026 | 10304.48 | 3.04% | - | -1.60% | 1/180 |
| 1 Month | July 31, 2026 | 10027.34 | 0.27% | - | 2.50% | 123/180 |
| 3 Month | June 1, 2026 | 10286.34 | 2.86% | - | -1.44% | 33/180 |
| 6 Month | February 27, 2026 | 9694.28 | -3.06% | - | 9.74% | 169/176 |
| 1 Year | September 1, 2025 | 13296.35 | 32.96% | 32.96% | 28.23% | 57/176 |
| 3 Year | September 1, 2023 | 14992.25 | 49.92% | 14.44% | 22.72% | 133/158 |
| 5 Year | September 1, 2021 | 14667.66 | 46.68% | 7.96% | 12.34% | 98/120 |
| Since Inception | January 3, 2013 | 11438.77 | 14.39% | 0.99% | 12.45% | 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 | October 1, 2025 | 1,20,000 | 131481.73 | 9.57% | 9.57% |
| 3 Year | October 3, 2023 | 3,60,000 | 507799.25 | 41.06% | 12.15% |
| 5 Year | October 1, 2021 | 6,00,000 | 915728.42 | 52.62% | 8.82% |
| 10 Year | October 3, 2016 | 12,00,000 | 1832040.94 | 52.67% | 4.32% |
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 | 0.27% | 2.86% | -3.06% | 32.96% | 14.44% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 168.08 | 15.79% | 1.78% | 1.61% | 77.23% | 31.28% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 168.08 | 15.79% | 1.78% | 1.61% | 77.23% | 29.06% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 285.07 | 13.82% | 13.79% | 10.47% | 70.06% | 35.82% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 285.07 | 13.82% | 13.79% | 10.47% | 70.06% | 35.81% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1440.72 | 29.10% | 10.87% | -10.49% | 68.81% | 57.22% |
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)
₹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 September 2, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.99% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹11.85, as on September 2, 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 14.44% and 7.96% 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