
HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
9.92(1.39%)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
-0.21%
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 27, 2026 | 9154.64 | -8.45% | - | -1.90% | 177/180 |
| 1 Month | October 1, 2026 | 8423.55 | -15.76% | - | -4.98% | 175/180 |
| 3 Month | August 3, 2026 | 8513.84 | -14.86% | - | -3.63% | 175/180 |
| 6 Month | April 30, 2026 | 7901.82 | -20.98% | - | -1.92% | 175/180 |
| 1 Year | November 3, 2025 | 10485.97 | 4.86% | 4.86% | 12.87% | 147/176 |
| 3 Year | November 3, 2023 | 12772.21 | 27.72% | 8.49% | 21.14% | 159/168 |
| 5 Year | November 3, 2021 | 15282.85 | 52.83% | 8.85% | 10.55% | 81/130 |
| Since Inception | January 3, 2013 | 9718.92 | -2.81% | -0.21% | 11.41% | 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 | December 1, 2025 | 1,20,000 | 107215.00 | -10.65% | -10.65% |
| 3 Year | December 1, 2023 | 3,60,000 | 416979.64 | 15.83% | 5.02% |
| 5 Year | December 1, 2021 | 6,00,000 | 755769.82 | 25.96% | 4.72% |
| 10 Year | December 1, 2016 | 12,00,000 | 1524616.36 | 27.05% | 2.42% |
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 | -15.76% | -14.86% | -20.98% | 4.86% | 8.49% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 307.49 | -0.20% | 9.35% | 4.54% | 54.68% | 34.41% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 307.49 | -0.20% | 9.35% | 4.54% | 54.68% | 34.41% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 176.34 | -8.02% | -2.70% | -7.85% | 30.54% | 26.27% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 176.34 | -8.02% | -2.70% | -7.85% | 30.54% | 24.13% | |
| Edelweiss US Value Equity Offshore Fund - Dir (G) | 241.82 | 3.50% | 0.49% | 8.76% | 29.71% | 21.66% |
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 November 4, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of -0.21% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹9.92, as on November 4, 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 8.49% and 8.85% 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
FAQs
HSBC Brazil Fund - Direct (IDCW) is a popular fund in the FoFs Overseas segment. The fund has generated a return of -0.21% 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!