Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹8.89(R) -0.96% ₹9.74(D) -0.96%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 33.81% 10.13% 6.02% 1.18% 6.72%
Direct 34.53% 10.79% 6.74% 1.9% 7.48%
Nifty 500 TRI 7.84% 16.15% 19.39% 16.41% 15.09%
SIP (XIRR) Regular 57.09% 13.13% 7.51% 4.18% 3.35%
Direct 57.91% 13.73% 8.14% 4.81% 4.03%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.06 0.02 0.11 -2.98% -0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
22.99% -28.63% -29.09% 0.42 15.06%
Fund AUM As on: 30/06/2025 71 Cr

No data available

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 8.89
-0.0900
-0.9600%
HSBC Brazil Fund - IDCW 8.89
-0.0900
-0.9600%
HSBC Brazil Fund - Growth Direct 9.74
-0.0900
-0.9600%
HSBC Brazil Fund - IDCW Direct Plan 9.74
-0.0900
-0.9600%

Review Date: 12-11-2025

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 % 11.86 2.44
2.36
-0.60 | 11.86 1 | 31 Very Good
3M Return % 16.09 5.83
9.18
0.69 | 35.81 6 | 43 Very Good
6M Return % 22.73 7.48
22.43
2.43 | 71.73 21 | 43 Good
1Y Return % 33.81 7.84
26.52
5.68 | 121.76 11 | 43 Very Good
3Y Return % 10.13 16.15
20.78
6.48 | 44.51 36 | 39 Poor
5Y Return % 6.02 19.39
11.39
1.74 | 18.33 18 | 21 Average
7Y Return % 1.18 16.41
11.46
1.18 | 23.83 19 | 19 Poor
10Y Return % 6.72 15.09
11.34
6.68 | 18.99 11 | 12 Poor
1Y SIP Return % 57.09
17.32
-24.59 | 109.73 3 | 43 Very Good
3Y SIP Return % 13.13
20.26
-4.59 | 61.23 31 | 39 Poor
5Y SIP Return % 7.51
14.06
7.09 | 36.61 18 | 21 Average
7Y SIP Return % 4.18
12.32
4.18 | 27.50 19 | 19 Poor
10Y SIP Return % 3.35
12.00
3.35 | 20.87 12 | 12 Poor
Standard Deviation 22.99
16.27
7.23 | 30.30 41 | 44 Poor
Semi Deviation 15.06
11.40
4.83 | 19.92 39 | 44 Poor
Max Drawdown % -29.09
-14.12
-29.09 | -6.54 44 | 44 Poor
VaR 1 Y % -28.63
-18.37
-32.97 | -7.50 43 | 44 Poor
Average Drawdown % -20.07
-6.86
-21.69 | -1.95 43 | 44 Poor
Sharpe Ratio -0.06
0.97
-0.06 | 1.76 44 | 44 Poor
Sterling Ratio 0.11
0.96
0.11 | 1.99 44 | 44 Poor
Sortino Ratio 0.02
0.53
0.02 | 1.01 44 | 44 Poor
Jensen Alpha % -2.98
16.62
-2.98 | 48.45 44 | 44 Poor
Treynor Ratio -0.03
1.20
-2.72 | 28.48 41 | 44 Poor
Modigliani Square Measure % 2.63
18.56
2.63 | 28.58 44 | 44 Poor
Alpha % -10.20
9.94
-10.20 | 41.30 44 | 44 Poor
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 11.91 2.44 2.41 -0.55 | 11.91 1 | 31 Very Good
3M Return % 16.24 5.83 9.35 0.95 | 36.06 6 | 43 Very Good
6M Return % 23.04 7.48 22.80 2.65 | 72.34 21 | 43 Good
1Y Return % 34.53 7.84 27.28 6.23 | 123.28 11 | 43 Very Good
3Y Return % 10.79 16.15 21.59 7.48 | 45.45 35 | 39 Poor
5Y Return % 6.74 19.39 12.24 2.69 | 19.12 18 | 21 Average
7Y Return % 1.90 16.41 12.29 1.90 | 24.60 19 | 19 Poor
10Y Return % 7.48 15.09 12.09 7.17 | 19.68 11 | 12 Poor
1Y SIP Return % 57.91 18.05 -23.80 | 111.20 3 | 43 Very Good
3Y SIP Return % 13.73 21.05 -3.70 | 62.23 31 | 39 Poor
5Y SIP Return % 8.14 14.87 7.72 | 37.40 20 | 21 Poor
7Y SIP Return % 4.81 13.12 4.81 | 28.22 19 | 19 Poor
10Y SIP Return % 4.03 12.71 4.03 | 21.52 12 | 12 Poor
Standard Deviation 22.99 16.27 7.23 | 30.30 41 | 44 Poor
Semi Deviation 15.06 11.40 4.83 | 19.92 39 | 44 Poor
Max Drawdown % -29.09 -14.12 -29.09 | -6.54 44 | 44 Poor
VaR 1 Y % -28.63 -18.37 -32.97 | -7.50 43 | 44 Poor
Average Drawdown % -20.07 -6.86 -21.69 | -1.95 43 | 44 Poor
Sharpe Ratio -0.06 0.97 -0.06 | 1.76 44 | 44 Poor
Sterling Ratio 0.11 0.96 0.11 | 1.99 44 | 44 Poor
Sortino Ratio 0.02 0.53 0.02 | 1.01 44 | 44 Poor
Jensen Alpha % -2.98 16.62 -2.98 | 48.45 44 | 44 Poor
Treynor Ratio -0.03 1.20 -2.72 | 28.48 41 | 44 Poor
Modigliani Square Measure % 2.63 18.56 2.63 | 28.58 44 | 44 Poor
Alpha % -10.20 9.94 -10.20 | 41.30 44 | 44 Poor
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
12-11-2025 8.8938 9.7445
11-11-2025 8.9803 9.8391
10-11-2025 8.788 9.6283
07-11-2025 8.6177 9.4413
06-11-2025 8.6642 9.4921
04-11-2025 8.4874 9.2982
03-11-2025 8.5256 9.3398
31-10-2025 8.4564 9.2636
30-10-2025 8.4528 9.2596
29-10-2025 8.4602 9.2675
28-10-2025 8.3654 9.1635
27-10-2025 8.3122 9.1051
24-10-2025 8.2187 9.0024
23-10-2025 8.198 8.9795
20-10-2025 8.1252 8.8994
17-10-2025 7.9668 8.7256
16-10-2025 7.9791 8.7389
15-10-2025 8.0039 8.766
14-10-2025 7.9125 8.6657
13-10-2025 7.9509 8.7076

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.