HSBC Brazil Fund - IDCW
| Category: Fund of Funds-Overseas |
| Launch Date: 06-05-2011 |
| Asset Class: Equity |
| Benchmark: MSCI Brazil 10/40 Total Index Return |
| Expense Ratio: 1.55% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 85.79 Cr As on ( 30-06-2025) |
| Turn over: |
NAV (₹):
7.1506
₹
0.05
(
0.7468%
)
as on
31-07-2025
CAGR
Since Inception -
-2.33%
MSCI Brazil 10/40 Total Index Return -
12.47%
Fund Managers
FM 1 - Sonal Gupta
Investment Objective
To provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
PERFORMANCE of HSBC Brazil Fund - IDCW
Scheme Performance (%) Data as on - 01-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Brazil Fund - IDCW | 8.1 | 5.08 | 0.4 | 2.49 | -2.33 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 20.3 | 17.04 | 10.91 | 8.96 | 10.93 |
RETURNS CALCULATOR for HSBC Brazil Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HSBC Brazil Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund - IDCW | 29.08 | -0.18 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund IDCW | 06-05-2011 | 8.1 | -3.36 | 5.08 | 0.4 | 2.49 |
| Mirae Asset NYSE FANG and ETF FOF Reg Gr | 10-05-2021 | 59.8 | 53.47 | 52.82 | 0.0 | 0.0 |
| DSP World Gold Fund of Fund Reg Gr | 14-09-2007 | 48.02 | 32.69 | 30.71 | 6.42 | 14.21 |
| Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr | 22-09-2021 | 42.56 | 37.47 | 31.17 | 0.0 | 0.0 |
| Invesco India Invesco Global Consumer Trends FOF Gr | 05-12-2020 | 40.77 | 19.99 | 16.47 | 0.0 | 0.0 |
| Edelweiss US Technology Equity FOF Reg Gr | 05-03-2020 | 35.51 | 26.73 | 28.3 | 17.13 | 0.0 |
| Edelweiss Greater China Equity Off Shore Fund Reg Gr | 26-08-2009 | 35.32 | 8.95 | 6.78 | 1.34 | 8.6 |
| Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr | 29-09-2022 | 32.74 | 26.24 | 0.0 | 0.0 | 0.0 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 29.86 | 8.66 | 5.54 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 28.59 | 23.42 | 25.1 | 0.0 | 0.0 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HSBC Brazil Fund - IDCW
Portfolio as on