HSBC Brazil Fund - Direct (IDCW)
FoFs OverseasNAV
11.72(2.19%)Fund Size (CR)
₹337.53Expense Ratio
0.92Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
1.11%
Basic Details
Scheme Manager
Prakriti Banka
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 | September 23, 2026 | 9812.43 | -1.88% | - | -1.19% | 131/180 |
| 1 Month | August 28, 2026 | 10525.28 | 5.25% | - | -1.66% | 1/180 |
| 3 Month | June 30, 2026 | 10785.30 | 7.85% | - | 1.67% | 14/180 |
| 6 Month | March 30, 2026 | 10107.04 | 1.07% | - | 15.35% | 159/180 |
| 1 Year | September 30, 2025 | 12795.96 | 27.96% | 27.96% | 21.53% | 53/176 |
| 3 Year | September 29, 2023 | 15693.97 | 56.94% | 16.18% | 24.56% | 136/160 |
| 5 Year | September 30, 2021 | 16880.93 | 68.81% | 11.03% | 13.08% | 73/120 |
| Since Inception | January 3, 2013 | 11638.41 | 16.38% | 1.11% | 12.38% | 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 | October 1, 2025 | 1,20,000 | 130006.14 | 8.34% | 8.34% |
| 3 Year | October 3, 2023 | 3,60,000 | 502100.33 | 39.47% | 11.73% |
| 5 Year | October 1, 2021 | 6,00,000 | 905451.41 | 50.91% | 8.58% |
| 10 Year | October 3, 2016 | 12,00,000 | 1811480.35 | 50.96% | 4.20% |
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
6.20%
Standard Deviation
0.32%
Beta
0.58%
Sharpe Ratio
0.26%
Treynor's Ratio
11.61%
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) | 337.53 | 5.25% | 7.85% | 1.07% | 27.96% | 16.18% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (IDCW) | 328.41 | -6.97% | 19.48% | 2.86% | 47.53% | 34.35% | |
| ICICI Pru Strategic Metal and Energy Equity Fund of Fund - Dir (G) | 328.41 | -6.97% | 19.48% | 2.86% | 47.53% | 34.35% | |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund-Dir (G) | 275.46 | -0.40% | 0.33% | 20.58% | 44.97% | 29.80% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (G) | 194.56 | -10.59% | 10.02% | 10.83% | 44.67% | 29.37% | |
| DSP World Mining Overseas Equity Omni FoF-Dir (IDCW) | 194.56 | -10.59% | 10.02% | 10.83% | 44.66% | 27.18% |
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)
₹337.53
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 ₹337.53 (Cr), as of September 30, 2026, HSBC Brazil Fund - Direct (IDCW) is categorized as a FoFs Overseas within its segment. The fund has generated a return of 1.11% since its launch.
The current NAV of HSBC Brazil Fund - Direct (IDCW) is ₹11.72, as on September 30, 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 16.18% and 11.03% 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 2.40% in Debt and 97.60% 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