Hsbc Brazil Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 22-04-2025
NAV ₹6.61(R) None% ₹7.22(D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.42% -% 3.29% -3.06% -0.15%
Direct -4.88% -% 4.02% -2.36% 0.57%
Nifty 500 TRI 8.38% 15.17% 25.24% 14.24% 13.53%
SIP (XIRR) Regular -30.0% -10.38% -4.35% -4.72% -1.94%
Direct -29.64% -9.82% -3.68% -4.05% -1.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.41 -0.12 -0.13 -15.33% -0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
26.65% -33.34% -29.09% 0.74 18.15%

No data available

NAV Date: 22-04-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 6.61
%
HSBC Brazil Fund - IDCW 6.61
%
HSBC Brazil Fund - IDCW Direct Plan 7.21
%
HSBC Brazil Fund - Growth Direct 7.22
%

Review Date: 22-04-2025


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
22-04-2025 6.61 7.2211
17-04-2025 6.4701 7.0678
16-04-2025 6.4233 7.0165
15-04-2025 6.4698 7.0672
11-04-2025 6.3391 6.924
09-04-2025 6.0665 6.626
08-04-2025 6.2298 6.8043
07-04-2025 6.2922 6.8723
04-04-2025 6.2898 6.8693
03-04-2025 6.7748 7.3989
02-04-2025 6.6571 7.2703
01-04-2025 6.6897 7.3058
28-03-2025 6.6354 7.246
27-03-2025 6.79 7.4148
26-03-2025 6.7608 7.3828
25-03-2025 6.8667 7.4983
24-03-2025 6.7955 7.4205

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.