HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
10.31(-3.50%)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
0.43%
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 19, 2026 | 8194.06 | -18.06% | - | -0.84% | 178/180 |
| 1 Month | September 25, 2026 | 9220.53 | -7.79% | - | -3.85% | 138/180 |
| 3 Month | July 27, 2026 | 9332.92 | -6.67% | - | -0.78% | 150/180 |
| 6 Month | April 27, 2026 | 8546.33 | -14.54% | - | 0.80% | 175/180 |
| 1 Year | October 27, 2025 | 11749.53 | 17.50% | 17.50% | 15.38% | 64/176 |
| 3 Year | October 27, 2023 | 14506.41 | 45.06% | 13.19% | 24.55% | 146/160 |
| 5 Year | October 27, 2021 | 16534.26 | 65.34% | 10.57% | 10.69% | 63/126 |
| Since Inception | January 3, 2013 | 10616.39 | 6.16% | 0.43% | 11.80% | 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 | November 3, 2025 | 1,20,000 | 111976.35 | -6.69% | -6.69% |
| 3 Year | November 3, 2023 | 3,60,000 | 436427.33 | 21.23% | 6.63% |
| 5 Year | November 3, 2021 | 6,00,000 | 791290.72 | 31.88% | 5.69% |
| 10 Year | November 3, 2016 | 12,00,000 | 1588639.31 | 32.39% | 2.85% |
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
6.17%
Standard Deviation
0.29%
Beta
0.66%
Sharpe Ratio
0.27%
Treynor's Ratio
14.14%
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 | -7.79% | -6.67% | -14.54% | 17.50% | 13.19% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | 3.42% | 14.98% | 13.03% | 63.98% | 37.16% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | 3.42% | 14.98% | 13.03% | 63.98% | 37.16% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -8.64% | -0.17% | -7.25% | 38.81% | 28.50% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -8.64% | -0.17% | -7.25% | 38.81% | 26.33% | |
| DSP World Gold Mining Overseas Equity Omni FoF-Dir (IDCW) | 1665.08 | -10.46% | 7.80% | -9.46% | 34.51% | 50.92% |
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)
₹352.83
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 ₹352.83 (Cr), as of October 28, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 0.43% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹10.31, as on October 28, 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 13.19% and 10.57% 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 3.06% in Debt and 96.94% 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