Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.08(R) -1.02% ₹11.07(D) -1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 55.26% 19.11% 8.59% 1.92% 7.01%
Direct 56.08% 19.8% 9.3% 2.63% 7.76%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular 56.13% 21.24% 13.31% 8.39% 5.98%
Direct 56.95% 21.86% 13.94% 9.01% 6.63%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.39 0.54 12.59% -1.64
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.6% -24.29% -29.09% 0.24 14.94%
Fund AUM As on: 30/12/2025 271 Cr

No data available

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 10.08
-0.1000
-1.0200%
HSBC Brazil Fund - IDCW 10.08
-0.1000
-1.0200%
HSBC Brazil Fund - IDCW Direct Plan 11.06
-0.1100
-1.0200%
HSBC Brazil Fund - Growth Direct 11.07
-0.1100
-1.0200%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.72 -8.21
-1.74
-5.78 | 2.36 34 | 45 Average
3M Return % 9.27 -9.72
2.97
-10.30 | 22.55 7 | 45 Very Good
6M Return % 23.00 -7.62
9.21
-14.44 | 44.98 5 | 45 Very Good
1Y Return % 55.26 7.03
33.18
5.86 | 134.26 5 | 44 Very Good
3Y Return % 19.11 15.05
22.19
6.39 | 54.48 26 | 39 Average
5Y Return % 8.59 12.45
9.97
-0.47 | 27.93 15 | 26 Average
7Y Return % 1.92 13.56
12.47
1.92 | 26.16 20 | 20 Poor
10Y Return % 7.01 14.30
11.63
5.46 | 18.71 14 | 15 Poor
1Y SIP Return % 56.13
25.54
-16.57 | 127.39 5 | 43 Very Good
3Y SIP Return % 21.24
20.15
-3.42 | 72.80 16 | 38 Good
5Y SIP Return % 13.31
14.84
-1.40 | 43.40 14 | 24 Average
7Y SIP Return % 8.39
13.54
8.39 | 31.98 19 | 19 Poor
10Y SIP Return % 5.98
12.72
5.98 | 24.41 14 | 14 Poor
Standard Deviation 23.60
15.71
6.86 | 29.95 45 | 47 Poor
Semi Deviation 14.94
11.01
4.47 | 19.91 42 | 47 Poor
Max Drawdown % -29.09
-13.40
-29.09 | -6.54 47 | 47 Poor
VaR 1 Y % -24.29
-17.51
-33.54 | -7.50 41 | 47 Poor
Average Drawdown % -14.68
-5.86
-14.68 | -2.31 47 | 47 Poor
Sharpe Ratio 0.62
0.99
0.02 | 1.85 36 | 47 Average
Sterling Ratio 0.54
0.97
0.22 | 2.11 40 | 47 Poor
Sortino Ratio 0.39
0.54
0.04 | 1.17 31 | 47 Average
Jensen Alpha % 12.59
12.90
-2.98 | 63.96 26 | 47 Average
Treynor Ratio -1.64
-0.93
-5.19 | 9.40 36 | 47 Average
Modigliani Square Measure % 13.93
18.86
5.99 | 30.28 36 | 47 Average
Alpha % 9.10
7.33
-10.13 | 36.27 17 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.68 -8.21 -1.69 -5.75 | 2.43 34 | 45 Average
3M Return % 9.41 -9.72 3.12 -10.10 | 22.81 7 | 45 Very Good
6M Return % 23.31 -7.62 9.52 -14.04 | 45.46 5 | 45 Very Good
1Y Return % 56.08 7.03 33.97 6.37 | 135.85 5 | 44 Very Good
3Y Return % 19.80 15.05 22.98 7.37 | 55.49 26 | 39 Average
5Y Return % 9.30 12.45 10.80 0.51 | 28.77 15 | 26 Average
7Y Return % 2.63 13.56 13.28 2.63 | 26.95 20 | 20 Poor
10Y Return % 7.76 14.30 12.44 6.64 | 19.44 14 | 15 Poor
1Y SIP Return % 56.95 26.31 -15.70 | 128.96 5 | 43 Very Good
3Y SIP Return % 21.86 20.94 -2.58 | 73.86 16 | 38 Good
5Y SIP Return % 13.94 15.64 -0.52 | 44.21 14 | 24 Average
7Y SIP Return % 9.01 14.32 9.01 | 32.71 19 | 19 Poor
10Y SIP Return % 6.63 13.48 6.63 | 25.07 14 | 14 Poor
Standard Deviation 23.60 15.71 6.86 | 29.95 45 | 47 Poor
Semi Deviation 14.94 11.01 4.47 | 19.91 42 | 47 Poor
Max Drawdown % -29.09 -13.40 -29.09 | -6.54 47 | 47 Poor
VaR 1 Y % -24.29 -17.51 -33.54 | -7.50 41 | 47 Poor
Average Drawdown % -14.68 -5.86 -14.68 | -2.31 47 | 47 Poor
Sharpe Ratio 0.62 0.99 0.02 | 1.85 36 | 47 Average
Sterling Ratio 0.54 0.97 0.22 | 2.11 40 | 47 Poor
Sortino Ratio 0.39 0.54 0.04 | 1.17 31 | 47 Average
Jensen Alpha % 12.59 12.90 -2.98 | 63.96 26 | 47 Average
Treynor Ratio -1.64 -0.93 -5.19 | 9.40 36 | 47 Average
Modigliani Square Measure % 13.93 18.86 5.99 | 30.28 36 | 47 Average
Alpha % 9.10 7.33 -10.13 | 36.27 17 | 47 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Brazil Fund NAV Regular Growth Hsbc Brazil Fund NAV Direct Growth
13-03-2026 10.0829 11.0664
12-03-2026 10.1866 11.18
11-03-2026 10.4926 11.5157
10-03-2026 10.5935 11.6263
09-03-2026 10.2764 11.2781
06-03-2026 10.0935 11.0769
05-03-2026 10.2372 11.2344
04-03-2026 10.5725 11.6022
02-03-2026 10.6687 11.7075
27-02-2026 10.8358 11.8904
26-02-2026 10.8165 11.869
25-02-2026 10.9464 12.0114
24-02-2026 10.9407 12.005
23-02-2026 10.8474 11.9024
20-02-2026 10.8099 11.8608
19-02-2026 10.7507 11.7956
18-02-2026 10.6541 11.6895
13-02-2026 10.4723 11.4892

Fund Launch Date: 15/Apr/2011
Fund Category: FoF Overseas
Investment Objective: The primary investment objective of the Scheme is 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.
Fund Description: An open ended fund of fund scheme investing in HSBC Global Investments Fund - Brazil Equity Fund
Fund Benchmark: MSCI Brazil 10/40 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.