Hsbc Brazil Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹6.56(R) +0.19% ₹7.14(D) +0.19%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -13.59% -6.03% -6.14% -0.9% -3.76%
LumpSum (D) -13.11% -5.38% -5.44% -0.17% -3.06%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 6.56
0.0100
0.1900%
HSBC Brazil Fund - IDCW 6.56
0.0100
0.1900%
HSBC Brazil Fund - Growth Direct 7.14
0.0100
0.1900%
HSBC Brazil Fund - IDCW Direct Plan 7.14
0.0100
0.1900%

Review Date: 26-07-2024

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 six 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%: One return parameter of the HSBC Brazil Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Brazil Fund has five return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 5Y Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.) Performance
1M Return % 1.68
-0.59
-7.13 | 8.09 9 | 37 Very Good
3M Return % -8.72
3.56
-8.72 | 8.12 37 | 37 Poor
6M Return % -12.73
7.83
-12.73 | 29.27 39 | 39 Poor
1Y Return % -13.59
10.64
-13.59 | 28.87 39 | 39 Poor
3Y Return % -6.03
2.40
-12.48 | 12.51 26 | 30 Poor
5Y Return % -6.14
8.08
-6.14 | 16.21 22 | 22 Poor
7Y Return % -0.90
7.51
-0.90 | 15.81 22 | 22 Poor
10Y Return % -3.76
5.42
-3.76 | 14.12 14 | 14 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.73 -0.53 -7.06 | 8.15 9 | 37
3M Return % -8.59 3.74 -8.59 | 8.31 37 | 37
6M Return % -12.50 8.19 -12.50 | 29.68 39 | 39
1Y Return % -13.11 11.41 -13.11 | 29.78 39 | 39
3Y Return % -5.38 3.18 -11.66 | 12.99 26 | 30
5Y Return % -5.44 8.86 -5.44 | 17.14 22 | 22
7Y Return % -0.17 8.32 -0.17 | 17.12 22 | 22
10Y Return % -3.06 6.16 -3.06 | 15.20 14 | 14
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.19 ₹ 10,019.00
1W -2.83 ₹ 9,717.00 -2.82 ₹ 9,718.00
1M 1.68 ₹ 10,168.00 1.73 ₹ 10,173.00
3M -8.72 ₹ 9,128.00 -8.59 ₹ 9,141.00
6M -12.73 ₹ 8,727.00 -12.50 ₹ 8,750.00
1Y -13.59 ₹ 8,641.00 -13.11 ₹ 8,689.00
3Y -6.03 ₹ 8,299.00 -5.38 ₹ 8,473.00
5Y -6.14 ₹ 7,285.00 -5.44 ₹ 7,559.00
7Y -0.90 ₹ 9,386.00 -0.17 ₹ 9,882.00
10Y -3.76 ₹ 6,813.00 -3.06 ₹ 7,326.00
15Y ₹ ₹

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
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 6.5646 7.1414
25-07-2024 6.5524 7.1279
24-07-2024 6.6201 7.2015
23-07-2024 6.6934 7.2812
22-07-2024 6.7557 7.3488
19-07-2024 6.7606 7.3538
18-07-2024 6.7607 7.3538
16-07-2024 6.9664 7.5773
15-07-2024 6.9157 7.5221
12-07-2024 6.8827 7.4858
11-07-2024 6.8935 7.4974
10-07-2024 6.8556 7.456
09-07-2024 6.7916 7.3864
08-07-2024 6.7024 7.2892
05-07-2024 6.688 7.2733
04-07-2024 6.702 7.2883
03-07-2024 6.6041 7.1817
02-07-2024 6.4326 6.9951
28-06-2024 6.5186 7.0882
27-06-2024 6.5022 7.0703
26-06-2024 6.4562 7.0201

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.