Hsbc Brazil Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: Two return parameters of the HSBC Brazil Fund are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 5Y Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For HSBC Brazil Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Brazil Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Brazil Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Brazil Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Brazil Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000
₹ 36000
₹ 60000
₹ 84000
₹ 120000
₹ 180000


Date NAV Regular Growth NAV Direct Growth
21-05-2024 7.1758 7.7983
17-05-2024 7.2201 7.8458
16-05-2024 7.2384 7.8657
15-05-2024 7.1969 7.8204
14-05-2024 7.2369 7.8637
13-05-2024 7.1807 7.8026
08-05-2024 7.3255 7.9592
03-05-2024 7.3169 7.9493
02-05-2024 7.1696 7.7891
30-04-2024 7.0704 7.6812
29-04-2024 7.1918 7.8129
26-04-2024 7.1328 7.7485
25-04-2024 6.9681 7.5694
24-04-2024 7.0061 7.6106
22-04-2024 6.9891 7.5919
19-04-2024 6.9983 7.6016
18-04-2024 6.9206 7.5171
16-04-2024 6.8742 7.4664
15-04-2024 7.0696 7.6785
12-04-2024 7.1827 7.8009
09-04-2024 7.5402 8.1888
08-04-2024 7.4479 8.0884
05-04-2024 7.3734 8.0072
04-04-2024 7.4999 8.1444
03-04-2024 7.2977 7.9247
02-04-2024 7.3423 7.9731
28-03-2024 7.498 8.1422
27-03-2024 7.46 8.101
26-03-2024 7.4653 8.1068
22-03-2024 7.4852 8.1281
21-03-2024 7.5332 8.1801
20-03-2024 7.4365 8.075
19-03-2024 7.3723 8.0052
18-03-2024 7.3234 7.9519
15-03-2024 7.3881 8.0218
14-03-2024 7.4909 8.1333
13-03-2024 7.4904 8.1326
12-03-2024 7.4018 8.0363
11-03-2024 7.3549 7.9853
07-03-2024 7.4487 8.0866
06-03-2024 7.4822 8.1228
05-03-2024 7.4697 8.1092
04-03-2024 7.4476 8.0851
01-03-2024 7.5183 8.1614
29-02-2024 7.4563 8.094
28-02-2024 7.5706 8.2179
27-02-2024 7.6156 8.2666
26-02-2024 7.4747 8.1136
23-02-2024 7.4638 8.1013
22-02-2024 7.5923 8.2407
21-02-2024 7.5692 8.2155
20-02-2024 7.5761 8.2228
19-02-2024 7.4472 8.0828
16-02-2024 7.4496 8.0851
15-02-2024 7.3776 8.0067
14-02-2024 7.4492 8.0844
09-02-2024 7.4199 8.0519
08-02-2024 7.4475 8.0818
07-02-2024 7.5649 8.209
06-02-2024 7.6149 8.2631
05-02-2024 7.3468 7.9721
02-02-2024 7.3927 8.0216
01-02-2024 7.4922 8.1294
31-01-2024 7.5464 8.1881
30-01-2024 7.4306 8.0623
29-01-2024 7.5226 8.162
25-01-2024 7.5773 8.2208
24-01-2024 7.5907 8.2352
23-01-2024 7.453 8.0857
19-01-2024 7.5056 8.1422
18-01-2024 7.5243 8.1625
17-01-2024 7.6179 8.2639
16-01-2024 7.7089 8.3624
15-01-2024 7.8145 8.4769
12-01-2024 7.8773 8.5446
11-01-2024 7.7857 8.4451
10-01-2024 7.8075 8.4686
09-01-2024 7.8383 8.5019
08-01-2024 7.9021 8.5709
05-01-2024 7.9122 8.5815
04-01-2024 7.835 8.4976
03-01-2024 7.8933 8.5607
02-01-2024 7.9164 8.5856
28-12-2023 8.1131 8.7983
27-12-2023 8.1204 8.8061
21-12-2023 7.9201 8.5883
20-12-2023 7.883 8.548
19-12-2023 7.9508 8.6214
18-12-2023 7.7622 8.4167
15-12-2023 7.7578 8.4115
14-12-2023 7.8526 8.5142
13-12-2023 7.5143 8.1473
12-12-2023 7.4973 8.1288
11-12-2023 7.5503 8.1861
08-12-2023 7.5715 8.2087
07-12-2023 7.5326 8.1664
06-12-2023 7.5734 8.2105
05-12-2023 7.507 8.1384
04-12-2023 7.5514 8.1864
01-12-2023 7.5913 8.2293
30-11-2023 7.5246 8.1568
29-11-2023 7.6156 8.2553
28-11-2023 7.6577 8.3008
24-11-2023 7.547 8.1804
23-11-2023 7.5944 8.2315
22-11-2023 7.5508 8.1842
21-11-2023 7.4905 8.1187
20-11-2023 7.5261 8.1572
17-11-2023 7.4663 8.092
16-11-2023 7.4945 8.1224
13-11-2023 7.2047 7.808
10-11-2023 7.2084 7.8116
09-11-2023 7.1947 7.7966
08-11-2023 7.1712 7.7711
07-11-2023 7.189 7.7902
06-11-2023 7.1037 7.6976
03-11-2023 7.0766 7.668
31-10-2023 6.6189 7.1717
30-10-2023 6.5855 7.1353
27-10-2023 6.8067 7.3747
26-10-2023 6.7041 7.2634
25-10-2023 6.6735 7.2302
23-10-2023 6.6657 7.2215
20-10-2023 6.5862 7.135
19-10-2023 6.6593 7.2141
18-10-2023 6.6671 7.2224
17-10-2023 6.8476 7.4179
16-10-2023 6.8182 7.3859
13-10-2023 6.8086 7.3751
11-10-2023 6.8204 7.3877
10-10-2023 6.7935 7.3584
09-10-2023 6.5307 7.0737
06-10-2023 6.4331 6.9677
05-10-2023 6.4952 7.0348
04-10-2023 6.5391 7.0822
03-10-2023 6.6092 7.158
29-09-2023 6.9004 7.4729
27-09-2023 6.7747 7.3366
26-09-2023 6.8994 7.4715
25-09-2023 6.9165 7.4899
22-09-2023 7.0041 7.5844
21-09-2023 7.0239 7.6057
20-09-2023 7.2918 7.8958
18-09-2023 7.3062 7.9111
15-09-2023 7.2831 7.8857
14-09-2023 7.2818 7.8842
13-09-2023 7.25 7.8496
12-09-2023 7.0948 7.6814
11-09-2023 6.9824 7.5597
08-09-2023 6.899 7.4689
06-09-2023 6.9961 7.5738
05-09-2023 7.0443 7.626
04-09-2023 7.1478 7.7379
01-09-2023 7.1025 7.6885
31-08-2023 7.0278 7.6075
30-08-2023 7.2344 7.8309
29-08-2023 7.2385 7.8352
25-08-2023 7.0555 7.6366
24-08-2023 7.1813 7.7726
23-08-2023 7.1974 7.7899
22-08-2023 7.0528 7.6332
21-08-2023 6.9261 7.4958
18-08-2023 7.002 7.5776
17-08-2023 6.9854 7.5595
16-08-2023 7.1143 7.6988
14-08-2023 7.1412 7.7276
11-08-2023 7.3334 7.9351
10-08-2023 7.4115 8.0195
09-08-2023 7.2667 7.8626
08-08-2023 7.2549 7.8497
07-08-2023 7.2999 7.8983
04-08-2023 7.5211 8.1371
03-08-2023 7.4753 8.0874
02-08-2023 7.4716 8.0832
01-08-2023 7.5675 8.1868
31-07-2023 7.6573 8.2838
28-07-2023 7.5974 8.2185
27-07-2023 7.6181 8.2407
26-07-2023 7.6344 8.2582
25-07-2023 7.6081 8.2295
24-07-2023 7.603 8.2239
21-07-2023 7.4846 8.0953
20-07-2023 7.3075 7.9036
19-07-2023 7.2645 7.857
18-07-2023 7.3201 7.9169
17-07-2023 7.1976 7.7843
14-07-2023 7.3036 7.8984
13-07-2023 7.3667 7.9665
12-07-2023 7.3395 7.937
11-07-2023 7.0698 7.6451
10-07-2023 7.2549 7.8451
07-07-2023 7.292 7.8848
06-07-2023 7.1281 7.7075
05-07-2023 7.3147 7.909
04-07-2023 7.3055 7.8989
03-07-2023 7.4001 8.0011
30-06-2023 7.3328 7.9278
28-06-2023 7.1434 7.7228
27-06-2023 7.2046 7.7887
26-06-2023 7.3184 7.9116
22-06-2023 7.3351 7.929
21-06-2023 7.4713 8.076
20-06-2023 7.3557 7.951
19-06-2023 7.422 8.0225
16-06-2023 7.3216 7.9135
15-06-2023 7.3804 7.9769
14-06-2023 7.3012 7.8911
13-06-2023 7.2661 7.8531
12-06-2023 7.2366 7.821
09-06-2023 7.2475 7.8323
07-06-2023 7.0995 7.672
06-06-2023 7.0488 7.6171
05-06-2023 6.9327 7.4914
02-06-2023 6.8805 7.4346
01-06-2023 6.6134 7.1458
31-05-2023 6.4965 7.0195
30-05-2023 6.6088 7.1407
26-05-2023 6.8055 7.3526
25-05-2023 6.7336 7.2747
24-05-2023 6.7243 7.2646
23-05-2023 6.8469 7.3968
22-05-2023 6.8161 7.3634

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.