HSBC Brazil Fund - IDCW - Regular Plan

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  • (-0.34%)Nav, as on 25-02-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments 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 signifi cant part of its corpus. The Scheme may also invest a certainproportion 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Brazil Fund - IDCW 55.17 3.31 -11.57 0.60 -6.41 -2.97
MSCI Brazil 10/40 Index N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Brazil Fund - IDCW May 06, 2011 -11.57 0.60 -6.41 1.55 50.05
Franklin India Feeder - Franklin U S Opportunities Fund - IDCW Feb 06, 2012 16.01 13.32 15.43 1.53 3,988.79
DSP US Flexible Equity Fund of Fund - Regular Plan - IDCW Aug 03, 2012 13.16 13.94 16.29 2.34 920.17
ICICI Prudential Global Advantage Fund (FOF) - IDCW Oct 07, 2019 26.72 8.00 7.93 1.33 327.18
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular - IDCW Sep 17, 2008 14.41 10.71 12.57 1.16 258.68
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund-REGULAR - RETAIL - IDCW Dec 31, 2007 14.31 16.46 8.88 1.28 211.47

Fund Holdings as on 31-January-2025

  • HSBC GIF Brazil Equity Fund

  • Treps

  • Net Current Assets (including cash & bank balances)

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  • Miscellaneous

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  • Cash

  • MFU

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About HSBC Brazil Fund

Scheme Analysis

HSBC Brazil Fund is a FoFs (Overseas) fund and belongs to HSBC Mutual Fund. It was launched on 06-May-2011 and currently has an AUM of ₹50.05 crore. HSBC Brazil Fund is benchmarked against MSCI Brazil 10/40 Index as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Brazil Fund ended down ₹-0.02(-0.34%)yesterday to ₹6.5929.

Among its top 3 holdings the fund has exposure to HSBC GIF Brazil Equity Fund, Treps and Net Current Assets (including cash & bank balances)

The HSBC Brazil Fund is managed by Sonal Gupta .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033