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NAV as of Sep 03, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹8.6075+0.08% 1 day change | -1.23% p.a. | App exclusive | ₹63 Cr |
Expense ratio | 1.03% as on Aug 31, 2025 |
Exit load | 1.0% Exit load of 1% if redeemed within 1 year! |
AUM (Fund size) | ₹63 Cr |
Lock-in Period | Nil |
Age | 12 yrs 8 m since Jan 01, 2013 |
Benchmark | MSCI Brazil 10/40 TRI |
Min. investment | This scheme is currently not buyable |
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 | 8.12% | 3.23% |
3 Months | 8.36% | 9.18% |
6 Months | 23.87% | 14.73% |
1 Year | 10.29% | 21.87% |
2 Years | 5.47% | 17.93% |
3 Years | 6.0% | 16.92% |
4 Years | 2.75% | 6.94% |
5 Years | 4.79% | 11.5% |
7 Years | 3.48% | 9.78% |
10 Years | 5.82% | 10.22% |
Large Cap 0%
Mid Cap 0%
Small Cap 0%
Other Cap 97.25%
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 97.25%
Repo 3.62%
HSBC GIF Global Brazil Markets Equity 94.08%
Others 3.66%
Fund name | ETM Rank | AUM | Fund age | Expense ratio |
---|---|---|---|---|
HSBC Brazil Fund | N.A. | 63 Cr | 12 yrs 8 m | 1.03% |
Invesco India - Invesco Global Equity Income FoF | N.A. | 41 Cr | 11 yrs 4 m | 0.87% |
Edelweiss US Technology Equity FoF | N.A. | 2,737 Cr | 5 yrs 6 m | 0.72% |
Edelweiss Europe Dynamic Equity Offshore Fund | N.A. | 110 Cr | 11 yrs 7 m | 0.6% |
Edelweiss US Value Equity Offshore Fund | N.A. | 162 Cr | 12 yrs 1 m | 0.73% |
ICICI Prudential US Bluechip Equity Fund | N.A. | 2,914 Cr | 12 yrs 8 m | 1.17% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HSBC Brazil Fund | 8.12% | 23.87% | 10.29% | 6.0% | 4.79% | 5.82% |
Invesco India - Invesco Global Equity Income FoF | 2.58% | 11.42% | 22.14% | 25.33% | 19.52% | 12.53% |
Edelweiss US Technology Equity FoF | 1.34% | 16.84% | 37.3% | 31.75% | 17.8% | 13.0% |
Edelweiss Europe Dynamic Equity Offshore Fund | 1.06% | 16.84% | 25.63% | 24.51% | 16.85% | 10.2% |
Edelweiss US Value Equity Offshore Fund | 3.89% | 5.11% | 11.18% | 14.28% | 15.7% | 12.14% |
ICICI Prudential US Bluechip Equity Fund | 1.79% | 9.26% | 7.88% | 18.29% | 15.31% | 15.56% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HSBC Brazil Fund | 23.25 | N.A. | 0.09 | 0.2 |
Invesco India - Invesco Global Equity Income FoF | 14.42 | N.A. | 1.15 | 1.59 |
Edelweiss US Technology Equity FoF | 25.6 | N.A. | 0.91 | 1.47 |
Edelweiss Europe Dynamic Equity Offshore Fund | 14.54 | N.A. | 1.14 | 2.06 |
Edelweiss US Value Equity Offshore Fund | 13.94 | N.A. | 0.55 | 0.87 |
ICICI Prudential US Bluechip Equity Fund | 16.76 | N.A. | 0.67 | 1.23 |
Alpha | N.A. |
Sharpe | 0.09 vs. 6.38 Poor risk-adjusted returns |
Beta | N.A. |
Standard deviation | 23.25 vs. 16.75 More volatile performance |
Fund AUM | 63 Cr as on Apr 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 | 1,29,985 Cr as on Jun 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. | 14,493 Cr | -7.53% | 31.52% |
HSBC Infrastructure Fund | N.A. | 2,229 Cr | -8.85% | 30.05% |
HSBC Value Fund | N.A. | 12,600 Cr | -0.4% | 27.13% |
HSBC Business Cycles Fund | N.A. | 967 Cr | -0.43% | 26.07% |
HSBC Midcap Fund | N.A. | 11,470 Cr | 0.58% | 25.36% |
HSBC Large and Mid Cap Fund | N.A. | 3,769 Cr | -0.61% | 23.87% |
The current Net Asset Value (NAV) of the HSBC Brazil Fund - Direct Growth plan is approximately ₹8.6075 as of Sep 03, 2025.
The HSBC Brazil Fund is a 12 yrs 8 m old fund and has delivered average annual returns of -1.23% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
10.29% | 6.0% | 4.79% | 5.82% | -1.23% |
The HSBC Brazil Fund - Direct Growth has an expense ratio of 1.03%, 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 63 Cr as on Apr 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. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
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.