HSBC Brazil Fund-Growth

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: 135.9 As on (29-08-2025)

Expense Ratio: 1.55% As on (31-08-2025)

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 07-10-2025

8.1082

-0.1341

CAGR Since Inception

-1.44%

MSCI Brazil 10/40 Total Index Return 13.07%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Brazil Fund-Growth 15.89 4.29 6.85 5.37 -1.44
Benchmark - - - - -
Fund of Funds-Overseas 26.84 24.24 13.55 10.68 12.4

Funds Manager

FM 1 - Sonal Gupta

RETURNS CALCULATORS for HSBC Brazil Fund-Growth

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-Growth

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HSBC Brazil Fund-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Brazil Fund Gr 06-05-2011 15.89 12.23 4.29 6.85 5.37
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 107.66 75.33 49.03 17.84 17.62
Mirae Asset NYSE FANG and ETF FOF Reg Gr 10-05-2021 78.83 64.19 60.66 0.0 0.0
Invesco India Invesco Global Consumer Trends FOF Gr 05-12-2020 63.06 42.52 29.03 0.0 0.0
Mirae Asset S&P 500 Top 50 ETF FOF Reg Gr 22-09-2021 55.39 45.72 37.6 0.0 0.0
Motilal Oswal Nasdaq 100 FOF Reg Gr 05-11-2018 47.06 40.84 38.47 22.9 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 45.5 35.12 36.08 0.0 0.0
Mirae Asset Global X Artificial Intelligence & Technology ETF FOF Reg Gr 29-09-2022 42.4 39.79 40.8 0.0 0.0
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 41.94 29.99 19.85 0.0 0.0
Edelweiss US Technology Equity FOF Reg Gr 05-03-2020 41.52 39.31 36.87 18.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Brazil Fund-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Brazil Fund-Growth 29.08 -0.18 - - - -
Fund of Funds-Overseas - - - - - -