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HSBC Brazil Fund - Regular Plan - Growth

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Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-23 ₹1,000.00 ₹768.95 -23.10%
Two Week 2026-10-15 ₹1,000.00 ₹760.42 -23.96%
One Month 2026-09-30 ₹1,000.00 ₹857.29 -14.27%
Three Months 2026-08-03 ₹3,000.00 ₹2,454.89 -18.17%
Six Months 2026-05-05 ₹6,000.00 ₹5,080.65 -15.32%
One Year 2025-10-30 ₹12,000.00 ₹10,940.22 -8.83%
Three Year 2023-10-31 ₹36,000.00 ₹42,415.50 +17.82%
Five Year 2021-11-03 ₹60,000.00 ₹75,913.59 +26.52%
Ten Year 2016-11-03 ₹120,000.00 ₹150,448.06 +25.37%
Since Inception 2011-05-06 ₹189,000.00 ₹233,523.38 +23.56%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

International - Mutual Fund Units 97.01%
Other 2.99%

Top Holdings

Company-wise portfolio exposure

HSBC GIF Brazil Equity Fund 97.01%
Treps 3.06%
Net Current Assets (including cash & bank balances) -0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
23.42%
Return volatility
β
Beta
0.94
Benchmark sensitivity
S
Sharpe Ratio
0.52
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

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Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

To provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.44%
Expense Ratio (Direct)
0.92%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
MSCI Brazil 10/40 Index TRI

Exit Load

Charges that may apply when you redeem units

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.

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