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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹7.4713+3.46% 1 day change | -2.39% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.93% as on Mar 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
AUM (Fund size) | ₹58 Crs |
Lock-in | No Lockin |
Age | 12 yrs 3 m since Jan 01, 2013 |
Benchmark | MSCI Brazil 10/40 TRI |
Min. investment | SIP ₹1000 & Lump. ₹5000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 0.69% | -4.56% |
3 months | 8.9% | -5.38% |
6 months | 2.15% | -3.27% |
1 year | -1.83% | 7.57% |
3 years | 1.18% | 7.86% |
5 years | 7.7% | 11.37% |
7 years | -1.91% | 7.29% |
10 years | 0.37% | 6.64% |
Large Cap 0.0%
Mid Cap 0.0%
Small Cap 0.0%
Other Cap 96.19%
Bifurcation by Holding is not available for this fund
Bifurcation by Sector is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Foreign Mutual Funds 96.19%
Repo 3.96%
HSBC GIF Global Brazil Markets Equity 96.19%
Others 3.96%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
HSBC Brazil Fund | N.A. | ₹58 Crs | 12 yrs 3 m | 0.93% |
Invesco India - Invesco Global Equity Income FoF | N.A. | ₹32 Crs | 11 yrs | 0.86% |
Edelweiss US Technology Equity FoF | N.A. | ₹2,351 Crs | 5 yrs 2 m | 0.67% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | ₹108 Crs | 11 yrs 3 m | 0.57% |
Edelweiss US Value Equity Offshore Fund | N.A. | ₹169 Crs | 11 yrs 9 m | 0.66% |
Invesco India - Invesco Pan European Equity FoF | N.A. | ₹37 Crs | 11 yrs 3 m | 0.58% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HSBC Brazil Fund | 0.69% | 2.15% | -1.83% | 1.18% | 7.7% | 0.37% |
Invesco India - Invesco Global Equity Income FoF | -3.41% | -0.42% | 13.09% | 16.59% | 18.98% | 10.11% |
Edelweiss US Technology Equity FoF | -8.77% | -3.98% | 8.12% | 17.06% | 18.86% | 10.05% |
Edelweiss Europe Dynamic Equity Offshore Fund | 2.38% | 12.67% | 18.56% | 17.13% | 18.46% | 8.82% |
Edelweiss US Value Equity Offshore Fund | -5.5% | -4.38% | 6.57% | 10.07% | 15.77% | 10.24% |
Invesco India - Invesco Pan European Equity FoF | -2.84% | 4.07% | 4.9% | 11.91% | 15.68% | 5.93% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HSBC Brazil Fund | 26.36 | N.A. | -0.25 | -0.46 |
Invesco India - Invesco Global Equity Income FoF | 15.68 | N.A. | 0.58 | 0.82 |
Edelweiss US Technology Equity FoF | 28.2 | N.A. | 0.29 | 0.53 |
Edelweiss Europe Dynamic Equity Offshore Fund | 16.33 | N.A. | 0.45 | 0.84 |
Edelweiss US Value Equity Offshore Fund | 14.73 | N.A. | 0.26 | 0.44 |
Invesco India - Invesco Pan European Equity FoF | 18.12 | N.A. | 0.27 | 0.42 |
Alpha | N.A. |
Sharpe | -0.25 vs. 2.21 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 26.36 vs. 18.15 More volatile performance |
Fund AUM | ₹58 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
No. of schemes | 42 view all schemes |
Total AUM | ₹1,24,514 Crs as on Mar 31, 2025 |
Address | 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
HSBC Small Cap Fund | N.A. | ₹14,493 Crs | 3.48% | 37.6% |
HSBC Infrastructure Fund | N.A. | ₹2,229 Crs | 5.37% | 33.18% |
HSBC Value Fund | N.A. | ₹12,600 Crs | 10.95% | 32.1% |
HSBC Business Cycles Fund | N.A. | ₹967 Crs | 12.74% | 30.37% |
HSBC Midcap Fund | N.A. | ₹10,362 Crs | 10.14% | 28.75% |
HSBC Large and Mid Cap Fund | N.A. | ₹3,769 Crs | 8.12% | 26.65% |
The current Net Asset Value (NAV) of the HSBC Brazil Fund - Direct Growth plan is approximately ₹7.4713 as of Apr 23, 2025.
The HSBC Brazil Fund is a 12 yrs 3 m old fund and has delivered average annual returns of -2.39% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
-1.83% | 1.18% | 7.7% | 0.37% | -2.39% |
The HSBC Brazil Fund - Direct Growth has an expense ratio of 0.93%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HSBC Brazil Fund currently has assets under management (AUM) or fund size valued at approximately ₹58 Crs crore as of Mar 31, 2025.
This is a International fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
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All set! Your investment in HSBC Brazil Fund is complete.
Redeeming your investments in HSBC Brazil Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HSBC Brazil Fund from anywhere else, you can go to the fund house website and put a request through it.