Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹10.95(R) -0.54% ₹12.05(D) -0.54%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 34.75% 16.17% 8.95% 3.04% 5.14%
Direct 35.45% 16.8% 9.63% 3.74% 5.87%
Nifty 500 TRI -0.12% 10.06% 10.12% 15.39% 13.13%
SIP (XIRR) Regular 25.33% 22.53% 16.38% 10.28% 7.0%
Direct 26.0% 23.15% 17.02% 10.89% 7.62%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.14 0.26 6.91% 0.19
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.78% -25.56% -29.09% 0.24 14.84%
Fund AUM As on: 30/12/2025 271 Cr

No data available

NAV Date: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 10.95
-0.0600
-0.5400%
HSBC Brazil Fund - IDCW 10.95
-0.0600
-0.5400%
HSBC Brazil Fund - IDCW Direct Plan 12.03
-0.0600
-0.5400%
HSBC Brazil Fund - Growth Direct 12.05
-0.0700
-0.5400%

Review Date: 11-09-2026

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 % 9.90 -3.39
-0.38
-6.41 | 9.90 1 | 44 Very Good
3M Return % 11.52 3.88
2.32
-9.89 | 27.65 4 | 44 Very Good
6M Return % 4.32 4.42
12.14
-0.40 | 33.21 34 | 43 Poor
1Y Return % 34.75 -0.12
25.56
-2.80 | 67.73 11 | 43 Very Good
3Y Return % 16.17 10.06
22.86
7.84 | 58.62 31 | 39 Poor
5Y Return % 8.95 10.12
12.05
2.23 | 30.46 22 | 29 Average
7Y Return % 3.04 15.39
13.79
3.04 | 24.03 20 | 20 Poor
10Y Return % 5.14 13.13
12.17
5.14 | 18.60 15 | 15 Poor
15Y Return % 1.55 13.54
6.97
1.55 | 10.38 5 | 5 Average
1Y SIP Return % 25.33
12.61
-33.05 | 61.85 13 | 42 Good
3Y SIP Return % 22.53
22.41
-9.15 | 67.02 19 | 38 Good
5Y SIP Return % 16.38
18.71
-7.17 | 45.74 21 | 28 Average
7Y SIP Return % 10.28
15.91
10.28 | 32.47 19 | 19 Poor
10Y SIP Return % 7.00
14.23
7.00 | 25.16 14 | 14 Poor
15Y SIP Return % 4.40
11.02
4.40 | 17.18 6 | 6 Average
Standard Deviation 23.78
17.40
3.47 | 33.04 42 | 47 Poor
Semi Deviation 14.84
11.76
2.12 | 22.76 42 | 47 Poor
Max Drawdown % -29.09
-13.33
-29.68 | -2.01 46 | 47 Poor
VaR 1 Y % -25.56
-17.99
-34.14 | -2.16 42 | 47 Poor
Average Drawdown % 11.77
5.99
1.12 | 13.18 3 | 47 Very Good
Sharpe Ratio 0.17
0.92
0.09 | 1.39 46 | 47 Poor
Sterling Ratio 0.26
0.99
0.26 | 1.84 47 | 47 Poor
Sortino Ratio 0.14
0.52
0.08 | 0.91 45 | 47 Poor
Jensen Alpha % 6.91
15.74
1.47 | 38.01 42 | 47 Poor
Treynor Ratio 0.19
0.35
-1.03 | 1.90 40 | 47 Poor
Modigliani Square Measure % 2.67
14.07
1.44 | 21.40 46 | 47 Poor
Alpha % -2.36
10.92
-6.65 | 32.67 42 | 47 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.94 -3.39 -0.32 -6.35 | 9.94 1 | 44 Very Good
3M Return % 11.67 3.88 2.48 -9.82 | 27.83 4 | 44 Very Good
6M Return % 4.60 4.42 12.50 -0.02 | 33.30 35 | 43 Poor
1Y Return % 35.45 -0.12 26.35 -1.92 | 69.16 11 | 43 Very Good
3Y Return % 16.80 10.06 23.70 8.76 | 59.65 31 | 39 Poor
5Y Return % 9.63 10.12 12.90 3.12 | 31.32 22 | 29 Average
7Y Return % 3.74 15.39 14.62 3.74 | 24.80 20 | 20 Poor
10Y Return % 5.87 13.13 12.98 5.87 | 19.33 15 | 15 Poor
1Y SIP Return % 26.00 13.31 -32.56 | 63.16 13 | 42 Good
3Y SIP Return % 23.15 23.24 -8.36 | 68.12 22 | 38 Average
5Y SIP Return % 17.02 19.57 -6.35 | 46.61 21 | 28 Average
7Y SIP Return % 10.89 16.71 10.89 | 33.22 19 | 19 Poor
10Y SIP Return % 7.62 14.99 7.62 | 25.83 14 | 14 Poor
Standard Deviation 23.78 17.40 3.47 | 33.04 42 | 47 Poor
Semi Deviation 14.84 11.76 2.12 | 22.76 42 | 47 Poor
Max Drawdown % -29.09 -13.33 -29.68 | -2.01 46 | 47 Poor
VaR 1 Y % -25.56 -17.99 -34.14 | -2.16 42 | 47 Poor
Average Drawdown % 11.77 5.99 1.12 | 13.18 3 | 47 Very Good
Sharpe Ratio 0.17 0.92 0.09 | 1.39 46 | 47 Poor
Sterling Ratio 0.26 0.99 0.26 | 1.84 47 | 47 Poor
Sortino Ratio 0.14 0.52 0.08 | 0.91 45 | 47 Poor
Jensen Alpha % 6.91 15.74 1.47 | 38.01 42 | 47 Poor
Treynor Ratio 0.19 0.35 -1.03 | 1.90 40 | 47 Poor
Modigliani Square Measure % 2.67 14.07 1.44 | 21.40 46 | 47 Poor
Alpha % -2.36 10.92 -6.65 | 32.67 42 | 47 Poor
Return data last Updated On : Sept. 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
11-09-2026 10.9464 12.0453
10-09-2026 11.0057 12.1103
09-09-2026 10.8099 11.8947
08-09-2026 10.9608 12.0605
04-09-2026 10.7505 11.8285
03-09-2026 10.7712 11.8511
02-09-2026 10.7804 11.8611
01-09-2026 10.4768 11.5268
28-08-2026 10.1282 11.1427
27-08-2026 10.215 11.238
26-08-2026 10.3177 11.3508
25-08-2026 10.1682 11.1863
24-08-2026 10.2031 11.2245
21-08-2026 10.121 11.1336
20-08-2026 9.9328 10.9265
19-08-2026 10.0345 11.0382
18-08-2026 9.8201 10.8022
17-08-2026 9.8379 10.8217
14-08-2026 9.6838 10.6517
13-08-2026 9.7169 10.688
12-08-2026 9.773 10.7495
11-08-2026 9.9607 10.9558

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.