HSBC Brazil Fund - IDCW
Fund House: HSBC Mutual Fund
Category: Fund of Funds-Overseas
Status: Open Ended Schemes
Launch Date: 06-05-2011
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: MSCI Brazil 10/40 Total Index Return
Total Assets: 298.22 As on (28-11-2025)
Expense Ratio: 1.57% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Exit Load : (i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively.
NAV as on 16-01-2026
9.2566
0.0828
CAGR Since Inception
-0.52%
MSCI Brazil 10/40 Total Index Return 13.36%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Brazil Fund - IDCW | 52.7 | 12.35 | 3.66 | 9.38 | -0.52 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 32.67 | 23.25 | 10.89 | 12.83 | 12.67 |
Funds Manager
FM 1 - Sonal Gupta
RETURNS CALCULATORS for HSBC Brazil Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HSBC Brazil Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Brazil Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund IDCW | 06-05-2011 | 52.7 | 9.57 | 12.35 | 3.66 | 9.38 |
| DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr | 14-09-2007 | 171.06 | 92.58 | 48.95 | 25.76 | 21.92 |
| DSP World Mining Overseas Equity Omni FoF Reg Plan Gr | 29-12-2009 | 89.92 | 40.2 | 18.93 | 17.98 | 21.96 |
| ICICI Pru Strategic Metal and Energy Equity FOF Gr | 28-01-2022 | 65.52 | 41.35 | 22.52 | 0.0 | 0.0 |
| Nippon India Taiwan Equity Fund Reg Gr | 06-12-2021 | 57.82 | 38.66 | 38.02 | 0.0 | 0.0 |
| HSBC Global Emerging Mkts Fund Gr | 17-03-2008 | 52.91 | 32.77 | 18.19 | 6.18 | 12.43 |
| HSBC Brazil Fund Gr | 06-05-2011 | 52.7 | 9.57 | 12.35 | 3.66 | 9.38 |
| Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg | 31-01-2014 | 51.22 | 28.74 | 21.65 | 15.6 | 11.85 |
| HSBC Asia Pacific (Ex Japan) IDCW Yield Gr | 24-02-2014 | 49.05 | 37.59 | 22.93 | 14.05 | 17.23 |
| Axis Greater China Equity FOF Reg Gr | 11-02-2021 | 49.02 | 32.21 | 10.44 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Brazil Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund - IDCW | 29.08 | - | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |