Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 5.71% 16.89% 14.98% 14.51% 14.51%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.37 0.52 12.69% -1.39
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.71% -24.29% -29.09% 0.28 15.02%
Fund AUM As on: 30/12/2025 271 Cr

No data available

NAV Date:

no data

Review Date:

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
Standard Deviation 23.71
16.01
3.52 | 32.93 43 | 46 Poor
Semi Deviation 15.02
11.26
2.17 | 22.91 41 | 46 Poor
Max Drawdown % -29.09
-13.15
-29.09 | -2.01 46 | 46 Poor
VaR 1 Y % -24.29
-18.35
-33.54 | -1.78 40 | 46 Poor
Average Drawdown % -11.63
-6.13
-12.39 | -0.90 44 | 46 Poor
Sharpe Ratio 0.59
0.74
-0.10 | 1.28 31 | 46 Average
Sterling Ratio 0.52
0.81
0.15 | 1.52 37 | 46 Poor
Sortino Ratio 0.37
0.39
-0.01 | 0.71 25 | 46 Average
Jensen Alpha % 12.69
9.92
-3.93 | 38.61 13 | 46 Good
Treynor Ratio -1.39
-1.32
-21.69 | 5.12 39 | 46 Poor
Modigliani Square Measure % 14.83
17.26
4.31 | 25.57 31 | 46 Average
Alpha % 13.71
8.10
-6.99 | 23.41 11 | 46 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.71 16.01 3.52 | 32.93 43 | 46 Poor
Semi Deviation 15.02 11.26 2.17 | 22.91 41 | 46 Poor
Max Drawdown % -29.09 -13.15 -29.09 | -2.01 46 | 46 Poor
VaR 1 Y % -24.29 -18.35 -33.54 | -1.78 40 | 46 Poor
Average Drawdown % -11.63 -6.13 -12.39 | -0.90 44 | 46 Poor
Sharpe Ratio 0.59 0.74 -0.10 | 1.28 31 | 46 Average
Sterling Ratio 0.52 0.81 0.15 | 1.52 37 | 46 Poor
Sortino Ratio 0.37 0.39 -0.01 | 0.71 25 | 46 Average
Jensen Alpha % 12.69 9.92 -3.93 | 38.61 13 | 46 Good
Treynor Ratio -1.39 -1.32 -21.69 | 5.12 39 | 46 Poor
Modigliani Square Measure % 14.83 17.26 4.31 | 25.57 31 | 46 Average
Alpha % 13.71 8.10 -6.99 | 23.41 11 | 46 Very Good
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
20-04-2026 11.5747 12.7106
16-04-2026 11.6 12.7376
15-04-2026 11.7321 12.8825
13-04-2026 11.5549 12.6876
10-04-2026 11.5127 12.6407
09-04-2026 11.2364 12.3372
08-04-2026 11.0444 12.1262
07-04-2026 10.6698 11.7146
02-04-2026 10.7971 11.8537
01-04-2026 11.0253 12.1039
30-03-2026 10.57 11.6038
27-03-2026 10.5234 11.5522
25-03-2026 10.6768 11.7202
24-03-2026 10.4146 11.4322
23-03-2026 10.451 11.472

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.