Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹10.25(R) +0.51% ₹11.24(D) +0.51%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 63.74% 16.14% -% 1.76% -%
Direct 64.61% 16.82% -% 2.47% -%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 29.67% 18.07% 8.86% 6.28% 4.31%
Direct 30.37% 18.69% 9.47% 6.91% 4.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 71 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 10.25
0.0500
0.5100%
HSBC Brazil Fund - IDCW 10.25
0.0500
0.5100%
HSBC Brazil Fund - Growth Direct 11.24
0.0600
0.5100%
HSBC Brazil Fund - IDCW Direct Plan 11.24
0.0600
0.5100%

Review Date: 23-01-2026

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 % 16.51 -4.94
5.87
-0.67 | 19.73 3 | 42 Very Good
3M Return % 25.06 -4.28
10.69
-1.69 | 52.05 4 | 42 Very Good
6M Return % 41.43 -2.68
21.27
1.82 | 105.91 5 | 42 Very Good
1Y Return % 63.74 6.47
34.62
2.77 | 199.08 4 | 42 Very Good
3Y Return % 16.14 14.90
23.47
9.29 | 55.03 22 | 29 Average
7Y Return % 1.76 15.22
13.36
1.76 | 29.22 19 | 19 Poor
1Y SIP Return % 29.67
35.99
-12.03 | 190.27 21 | 42 Good
3Y SIP Return % 18.07
21.37
2.31 | 78.19 22 | 37 Average
5Y SIP Return % 8.86
14.06
2.23 | 45.13 20 | 22 Poor
7Y SIP Return % 6.28
13.56
5.27 | 34.08 18 | 19 Poor
10Y SIP Return % 4.31
12.32
4.31 | 25.24 12 | 12 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 16.56 -4.94 5.92 -0.59 | 19.79 3 | 42 Very Good
3M Return % 25.23 -4.28 10.85 -1.46 | 52.31 4 | 42 Very Good
6M Return % 41.79 -2.68 21.62 2.04 | 106.63 5 | 42 Very Good
1Y Return % 64.61 6.47 35.41 3.28 | 201.12 4 | 42 Very Good
3Y Return % 16.82 14.90 24.24 9.92 | 56.04 22 | 29 Average
7Y Return % 2.47 15.22 14.20 2.47 | 30.03 19 | 19 Poor
1Y SIP Return % 30.37 36.79 -11.91 | 192.23 22 | 42 Good
3Y SIP Return % 18.69 22.13 2.87 | 79.26 23 | 37 Average
5Y SIP Return % 9.47 14.87 2.83 | 45.94 20 | 22 Poor
7Y SIP Return % 6.91 14.37 5.92 | 34.83 18 | 19 Poor
10Y SIP Return % 4.97 13.02 4.97 | 25.90 12 | 12 Poor
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 10.2527 11.2448
22-01-2026 10.2007 11.1877
21-01-2026 9.8069 10.7557
20-01-2026 9.4736 10.3899
19-01-2026 9.4045 10.314
16-01-2026 9.2566 10.1514
14-01-2026 9.1738 10.0603
13-01-2026 9.1241 10.0056
12-01-2026 9.2551 10.1491
09-01-2026 9.3181 10.2179
08-01-2026 9.1786 10.0647
07-01-2026 9.1529 10.0364
06-01-2026 9.3183 10.2176
05-01-2026 9.1402 10.0222
02-01-2026 8.9842 9.8507
30-12-2025 8.9305 9.7914
29-12-2025 8.7743 9.62
23-12-2025 8.7996 9.6469

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.