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Scheme Profile

HSBC Brazil Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

196

Inception Date

06-05-2011

Category

Other - FoFs Overseas

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
8.4571 (23-Sep-2025) / 5.7526 (30-Dec-2024)
Incremental Investment ()
0

NAV ()
7.98 ( -0.02) ( -0.31 %)
Benchmark
MCSI Brazil 10/40 Index

Fund Manager
Sonal Gupta
Value of () 1,00,000 since inception
79,791

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.55
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.06

Risk Factors

Jenson's Alpha
1.84
Standard Deviation
6.15

Beta
0.61
Sharpe
0.29

R-Squared
0.00
Treynor Factor
0.23

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Brazil Fund (G)
37.42
10.58
24.22
17.02
5.18
5.54
5.72
-1.55

MCSI Brazil 10/40 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
2.75

Net CA & Others
Net CA & Others
0
-0.37

HSBC GIF Brazil Equity Fund
Foreign Mutual Funds (Equity Fund)
15,83,532
97.62

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	37.42	24.19	-	6.94	195.71
2024	-27.33	13.45	-	8.12	40.68
2023	32.57	20.24	-	18.10	45.22
2022	16.76	-12.00	-	2.80	31.41
2021	-25.89	7.95	-	21.69	26.30
2020	-23.51	17.34	-	15.60	20.42
2019	21.61	24.53	-	13.79	31.86
2018	4.26	-6.42	-	6.67	22.72
2017	7.12	14.26	-	28.06	23.89
2016	65.08	16.59	-	1.78	28.20

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	10.12	12.19	-	-4.10	195.71
Jun-2025	12.63	11.04	-	9.97	85.79
Mar-2025	13.89	-1.47	-	-1.39	57.74
Dec-2024	-18.79	-0.12	-	-7.27	40.68

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP World Gold Mining Overseas Equity Omni FoF
1,677.69
108.36
54.98
18.04
9.08
14-Sep-2007
1.34
8.66

ICICI Pru Strategic Metal and Energy Equity Fund o
121.81
40.58
22.19
0
23.03
02-Feb-2022
0.85
5.79

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
383.32
40.27
42.49
0
35.95
07-Sep-2022
1.57
5.64

Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF
57.26
37.79
13.57
0
8.86
07-Sep-2022
0.34
6.89

DSP World Mining Overseas Equity Omni FoF
168.34
37.67
20.66
17.72
5.59
29-Dec-2009
0.66
6.66

Edelweiss US Technology Equity Fund Of Fund
3,597.55
37.26
38.30
16.56
23.46
05-Mar-2020
1.22
7.02

Edelweiss Greater China Equity Off-Shore Fund
2,517.40
33.65
17.98
2.54
10.75
28-Aug-2009
0.57
7.97

Axis Greater China Equity Fund Of Fund
1,216.94
31.87
16.98
0
-0.24
10-Feb-2021
0.55
7.36

Aditya Birla SL US Equity Passive FOF
446.50
28.68
33.97
0
15.53
01-Nov-2021
1.47
4.73

Kotak US Specific Equity Passive FOF
3,716.72
28.65
34.22
0
18.03
02-Feb-2021
1.53
4.76

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