Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹8.8994+1.99% 1 day change | -0.89% p.a. | App exclusive | ₹196 Cr |
| Expense ratio | 1.03% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
| AUM (Fund size) | ₹196 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | MSCI Brazil 10/40 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
| Period | This fund | Category average |
|---|---|---|
| 1 Month | -1.43% | 0.7% |
| 3 Months | 14.1% | 7.87% |
| 6 Months | 17.91% | 24.78% |
| 1 Year | 21.7% | 21.97% |
| 2 Years | 11.44% | 25.75% |
| 3 Years | 5.95% | 20.47% |
| 4 Years | 8.28% | 7.88% |
| 5 Years | 6.43% | 12.49% |
| 7 Years | 0.59% | 11.19% |
| 10 Years | 6.76% | 10.28% |

Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 97.62%
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 97.62%
Repo 2.75%
HSBC GIF Global Brazil Markets Equity 97.62%
Others 2.75%

| Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| HSBC Brazil Fund | -1.43% | 17.91% | 21.7% | 5.95% | 6.43% | 6.76% |
| Invesco India - Invesco Global Equity Income FoF | 0.02% | 20.08% | 19.86% | 27.39% | 19.52% | 12.27% |
| Edelweiss Europe Dynamic Equity Offshore Fund | 0.96% | 15.82% | 31.19% | 25.02% | 18.26% | 10.43% |
| Edelweiss US Technology Equity FoF | 2.09% | 37.92% | 34.07% | 36.38% | 18.21% | 13.98% |
| Axis Global Equity Alpha FoF | 0.53% | 23.24% | 25.01% | 23.67% | 17.0% | 8.32% |
| Invesco India - Invesco Pan European Equity FoF | 0.82% | 17.58% | 23.83% | 20.79% | 16.53% | 8.22% |
| Fund name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| HSBC Brazil Fund | 23.07 | N.A. | 0.25 | 0.56 |
| Invesco India - Invesco Global Equity Income FoF | 12.58 | N.A. | 1.61 | 2.76 |
| Edelweiss Europe Dynamic Equity Offshore Fund | 13.83 | N.A. | 1.4 | 2.55 |
| Edelweiss US Technology Equity FoF | 24.76 | N.A. | 1.18 | 1.88 |
| Axis Global Equity Alpha FoF | 11.85 | N.A. | 1.5 | 2.31 |
| Invesco India - Invesco Pan European Equity FoF | 14.71 | N.A. | 1.13 | 2.28 |
| Fund name | ETM Rank | AUM | Fund age | Expense ratio |
|---|---|---|---|---|
| HSBC Brazil Fund | N.A. | 196 Cr | 12 yrs 9 m | 1.03% |
| Invesco India - Invesco Global Equity Income FoF | N.A. | 134 Cr | 11 yrs 6 m | 0.87% |
| Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 160 Cr | 11 yrs 9 m | 0.6% |
| Edelweiss US Technology Equity FoF | N.A. | 3,598 Cr | 5 yrs 8 m | 0.73% |
| Axis Global Equity Alpha FoF | N.A. | 1,134 Cr | 5 yrs 1 m | 0.9% |
| Invesco India - Invesco Pan European Equity FoF | N.A. | 98 Cr | 11 yrs 9 m | 0.59% |
| Alpha | N.A. |
| Sharpe | 0.25 vs. 7.97 Poor risk-adjusted returns |
| Beta | N.A. |
| Standard deviation | 23.07 vs. 15.96 More volatile performance |
| Fund AUM | 196 Cr as on Sep 30, 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 | 44 view all schemes |
| Total AUM | 1,36,405 Cr as on Sep 30, 2025 |
| Address | 9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063 |
| Fund name | ETM Rank | AUM | 1Y | 5Y |
|---|---|---|---|---|
| HSBC Small Cap Fund | N.A. | 16,041 Cr | -1.96% | 31.28% |
| HSBC Infrastructure Fund | N.A. | 2,315 Cr | -0.08% | 31.02% |
| HSBC Value Fund | N.A. | 13,712 Cr | 7.78% | 27.29% |
| HSBC Business Cycles Fund | N.A. | 1,117 Cr | 3.55% | 26.19% |
| HSBC Midcap Fund | N.A. | 11,937 Cr | 5.83% | 25.45% |
| HSBC Large and Mid Cap Fund | N.A. | 4,417 Cr | 6.65% | 23.96% |
The current Net Asset Value (NAV) of the HSBC Brazil Fund - Direct Growth plan is approximately ₹8.8994 as of Oct 20, 2025.
The HSBC Brazil Direct Plan- Growth is a 12 yrs 9 m old fund and has delivered average annual returns of -0.89% since inception.
| 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|
| 21.7% | 5.95% | 6.43% | 6.76% | -0.89% |
The HSBC Brazil Fund - Direct Growth has an expense ratio of 1.03%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.
The HSBC Brazil Fund currently has assets under management (AUM) or fund size valued at approximately 196 Cr as on Sep 30, 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. The whole process takes just a few minutes. Here's how it works:
For the Desktop Version:
For the Mobile Version:
That's it. Your investment in the HSBC Brazil Fund is complete.
Redeeming your investments in the HSBC Brazil Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.
If you have invested from anywhere else, you can go to the fund house website and put a request through it.
