Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-07-2026
NAV ₹10.45(R) +0.28% ₹11.49(D) +0.28%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 47.46% 11.22% 5.71% 2.14% 4.87%
Direct 48.22% 11.83% 6.38% 2.84% 5.6%
Nifty 500 TRI 2.13% 11.98% 12.35% 15.41% 13.38%
SIP (XIRR) Regular 25.27% 17.53% 10.07% 7.79% 4.85%
Direct 25.94% 18.11% 10.65% 8.42% 5.48%
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: 28-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 10.45
0.0300
0.2800%
HSBC Brazil Fund - IDCW 10.45
0.0300
0.2800%
HSBC Brazil Fund - IDCW Direct Plan 11.48
0.0300
0.2800%
HSBC Brazil Fund - Growth Direct 11.49
0.0300
0.2800%

Review Date: 28-07-2026

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 % 5.00 0.66
-1.68
-13.60 | 7.20 4 | 46 Very Good
3M Return % -6.66 2.00
0.72
-15.41 | 9.05 42 | 46 Poor
6M Return % -2.30 0.73
4.67
-28.80 | 16.95 41 | 45 Poor
1Y Return % 47.46 2.13
28.37
4.86 | 64.89 5 | 45 Very Good
3Y Return % 11.22 11.98
19.81
7.42 | 42.45 36 | 41 Poor
5Y Return % 5.71 12.35
10.89
2.03 | 22.50 21 | 28 Average
7Y Return % 2.14 15.41
13.24
2.14 | 20.16 20 | 20 Poor
10Y Return % 4.87 13.38
11.39
4.87 | 17.62 15 | 15 Poor
15Y Return % 0.89 12.85
6.19
0.89 | 9.12 6 | 6 Average
1Y SIP Return % 25.27
19.66
-12.96 | 38.72 19 | 44 Good
3Y SIP Return % 17.53
20.16
2.32 | 44.58 25 | 40 Average
5Y SIP Return % 10.07
16.29
4.19 | 33.67 25 | 27 Poor
7Y SIP Return % 7.79
14.84
7.79 | 25.40 19 | 19 Poor
10Y SIP Return % 4.85
12.95
4.85 | 20.21 14 | 14 Poor
15Y SIP Return % 2.86
9.47
2.86 | 14.12 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 : July 28, 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 % 5.04 0.66 -1.63 -13.54 | 7.26 4 | 46 Very Good
3M Return % -6.54 2.00 0.87 -15.28 | 9.29 42 | 46 Poor
6M Return % -2.05 0.73 4.99 -28.59 | 17.33 41 | 45 Poor
1Y Return % 48.22 2.13 29.14 5.32 | 65.98 5 | 45 Very Good
3Y Return % 11.83 11.98 20.59 8.40 | 43.39 36 | 41 Poor
5Y Return % 6.38 12.35 11.73 3.11 | 23.31 22 | 28 Poor
7Y Return % 2.84 15.41 14.06 2.84 | 20.92 20 | 20 Poor
10Y Return % 5.60 13.38 12.20 5.60 | 18.55 15 | 15 Poor
1Y SIP Return % 25.94 20.39 -12.13 | 39.94 19 | 44 Good
3Y SIP Return % 18.11 20.92 3.33 | 45.55 26 | 40 Average
5Y SIP Return % 10.65 17.13 5.06 | 34.51 25 | 27 Poor
7Y SIP Return % 8.42 15.64 8.42 | 26.15 19 | 19 Poor
10Y SIP Return % 5.48 13.71 5.48 | 20.89 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 : July 28, 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
28-07-2026 10.4527 11.4946
27-07-2026 10.4239 11.4628
24-07-2026 10.5524 11.6036
23-07-2026 10.587 11.6416
22-07-2026 10.4979 11.5434
21-07-2026 10.2845 11.3086
20-07-2026 10.384 11.4178
17-07-2026 10.3169 11.3435
16-07-2026 10.3988 11.4334
15-07-2026 10.4982 11.5425
14-07-2026 10.5161 11.5621
13-07-2026 10.3958 11.4296
10-07-2026 10.3805 11.4124
09-07-2026 10.1352 11.1425
08-07-2026 9.9225 10.9084
07-07-2026 10.1002 11.1036
06-07-2026 10.0422 11.0397
03-07-2026 10.1353 11.1416
02-07-2026 10.0297 11.0254
01-07-2026 9.9024 10.8854
30-06-2026 9.8923 10.8741
29-06-2026 9.9552 10.9431

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.