Hsbc Brazil Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.86(R) -0.09% ₹13.06(D) -0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 45.95% 21.21% 13.07% 4.49% 4.85%
Direct 46.71% 21.86% 13.77% 5.19% 5.57%
Benchmark
SIP (XIRR) Regular 40.5% 24.79% 17.05% 12.75% 8.08%
Direct 41.22% 25.44% 17.69% 13.39% 8.71%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 11.86
-0.0100
-0.0900%
HSBC Brazil Fund - IDCW 11.86
-0.0100
-0.0900%
HSBC Brazil Fund - IDCW Direct Plan 13.04
-0.0100
-0.0800%
HSBC Brazil Fund - Growth Direct 13.06
-0.0100
-0.0800%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.01 -3.56
-3.44
-10.93 | 9.01 1 | 36 Very Good
3M Return % 14.20 -5.33
-0.85
-11.46 | 19.52 3 | 36 Very Good
6M Return % 2.45 -2.97
1.94
-15.41 | 18.71 17 | 36 Good
1Y Return % 45.95 -6.21
19.43
-0.89 | 57.35 2 | 30 Very Good
3Y Return % 21.21 9.43
23.07
8.84 | 51.25 20 | 33 Average
5Y Return % 13.07 8.02
9.59
1.25 | 15.06 4 | 13 Very Good
7Y Return % 4.49 13.95
13.13
4.49 | 22.73 17 | 17 Poor
10Y Return % 4.85 12.58
11.79
4.85 | 18.01 12 | 12 Poor
15Y Return % 2.13 13.11
5.92
2.13 | 7.89 4 | 4 Poor
1Y SIP Return % 40.50
-22.12
-72.97 | 40.50 1 | 35 Very Good
3Y SIP Return % 24.79
9.81
-9.65 | 31.86 5 | 32 Very Good
5Y SIP Return % 17.05
13.01
1.25 | 33.84 5 | 21 Very Good
7Y SIP Return % 12.75
12.89
5.61 | 25.81 8 | 16 Good
10Y SIP Return % 8.08
11.98
6.39 | 20.75 9 | 11 Average
15Y SIP Return % 5.15
9.80
5.15 | 14.79 4 | 4 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 : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.05 -3.56 -3.39 -10.88 | 9.05 1 | 36 Very Good
3M Return % 14.35 -5.33 -0.71 -11.30 | 19.69 3 | 36 Very Good
6M Return % 2.72 -2.97 2.24 -15.29 | 18.79 17 | 36 Good
1Y Return % 46.71 -6.21 20.17 0.04 | 58.65 2 | 30 Very Good
3Y Return % 21.86 9.43 23.89 8.90 | 52.23 20 | 33 Average
5Y Return % 13.77 8.02 10.54 2.32 | 15.86 5 | 13 Good
7Y Return % 5.19 13.95 13.97 5.19 | 23.49 17 | 17 Poor
10Y Return % 5.57 12.58 12.61 5.57 | 18.95 12 | 12 Poor
1Y SIP Return % 41.22 -21.62 -72.71 | 41.22 1 | 35 Very Good
3Y SIP Return % 25.44 10.61 -8.62 | 32.83 5 | 32 Very Good
5Y SIP Return % 17.69 13.91 1.93 | 34.72 5 | 21 Very Good
7Y SIP Return % 13.39 13.75 6.24 | 26.58 8 | 16 Good
10Y SIP Return % 8.71 12.79 7.50 | 21.45 9 | 11 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 : Oct. 19, 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
19-10-2026 11.8585 13.056
16-10-2026 11.8688 13.0667
15-10-2026 12.0125 13.2248
14-10-2026 11.9645 13.1717
13-10-2026 12.2302 13.464
09-10-2026 12.5532 13.8189
08-10-2026 12.3477 13.5924
07-10-2026 12.264 13.5001
06-10-2026 12.3132 13.5541
05-10-2026 12.4408 13.6944
01-10-2026 10.5629 11.6266
30-09-2026 10.6552 11.728
29-09-2026 10.427 11.4767
28-09-2026 10.4861 11.5415
25-09-2026 10.5419 11.6025
24-09-2026 10.6987 11.7748
23-09-2026 10.86 11.9522
22-09-2026 10.8645 11.957
21-09-2026 10.8784 11.9722

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.