Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.11(R) +2.97% ₹11.11(D) +2.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 38.78% 11.78% 4.28% 1.98% 6.22%
Direct 39.5% 12.41% 4.95% 2.68% 6.96%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 27.03% 16.32% 11.27% 7.45% 4.83%
Direct 27.72% 16.91% 11.88% 8.07% 5.46%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 10.11
0.2900
2.9700%
HSBC Brazil Fund - IDCW 10.11
0.2900
2.9700%
HSBC Brazil Fund - IDCW Direct Plan 11.1
0.3200
2.9700%
HSBC Brazil Fund - Growth Direct 11.11
0.3200
2.9700%

Review Date: 12-06-2026

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 % -8.33 1.51
-0.52
-17.22 | 4.66 43 | 44 Poor
3M Return % -0.78 3.42
13.16
-16.52 | 35.85 42 | 44 Poor
6M Return % 11.86 -4.42
16.76
-1.29 | 35.55 31 | 44 Average
1Y Return % 38.78 -1.03
40.62
4.39 | 91.57 21 | 44 Good
3Y Return % 11.78 13.41
23.75
8.22 | 44.30 36 | 39 Poor
5Y Return % 4.28 11.87
12.60
4.20 | 22.08 21 | 22 Poor
7Y Return % 1.98 13.94
14.29
1.98 | 23.62 20 | 20 Poor
10Y Return % 6.22 14.02
12.47
6.22 | 18.42 15 | 15 Poor
1Y SIP Return % 27.03
23.37
-20.97 | 86.74 17 | 43 Good
3Y SIP Return % 16.32
25.66
-2.38 | 56.64 32 | 39 Poor
5Y SIP Return % 11.27
19.22
-1.47 | 38.44 24 | 27 Poor
7Y SIP Return % 7.45
16.21
7.45 | 27.91 19 | 19 Poor
10Y SIP Return % 4.83
14.38
4.83 | 21.75 14 | 14 Poor
15Y SIP Return % 2.97
10.68
2.97 | 15.18 6 | 6 Average
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 : June 12, 2026.
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
1M Return % -8.29 1.51 -0.47 -17.18 | 4.67 43 | 44 Poor
3M Return % -0.65 3.42 13.33 -16.38 | 35.89 42 | 44 Poor
6M Return % 12.15 -4.42 17.11 -0.97 | 36.05 31 | 44 Average
1Y Return % 39.50 -1.03 41.45 4.85 | 92.07 21 | 44 Good
3Y Return % 12.41 13.41 24.54 9.21 | 45.25 36 | 39 Poor
5Y Return % 4.95 11.87 13.43 4.95 | 22.55 22 | 22 Poor
7Y Return % 2.68 13.94 15.12 2.68 | 24.39 20 | 20 Poor
10Y Return % 6.96 14.02 13.29 6.96 | 19.25 15 | 15 Poor
1Y SIP Return % 27.72 24.09 -20.31 | 87.21 17 | 43 Good
3Y SIP Return % 16.91 26.45 -1.53 | 57.69 32 | 39 Poor
5Y SIP Return % 11.88 20.06 -0.60 | 39.28 24 | 27 Poor
7Y SIP Return % 8.07 17.01 8.07 | 28.64 19 | 19 Poor
10Y SIP Return % 5.46 15.14 5.46 | 22.41 14 | 14 Poor
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 : June 12, 2026.
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
12-06-2026 10.1074 11.1077
11-06-2026 9.8156 10.7869
10-06-2026 9.6698 10.6264
09-06-2026 9.8547 10.8295
08-06-2026 9.7851 10.7528
05-06-2026 9.967 10.9522
03-06-2026 10.1183 11.1182
02-06-2026 10.3242 11.3443
01-06-2026 10.1985 11.206
29-05-2026 10.2779 11.2928
27-05-2026 10.5229 11.5616
26-05-2026 10.5186 11.5568
22-05-2026 10.4851 11.5193
21-05-2026 10.6542 11.705
20-05-2026 10.7038 11.7593
19-05-2026 10.4183 11.4454
18-05-2026 10.6153 11.6616
15-05-2026 10.4384 11.4668
13-05-2026 10.9918 12.0744
12-05-2026 11.0262 12.112

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.