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Scheme Profile

HSBC Brazil Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
96
Inception Date
06-05-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 7.9622 (28-Aug-2025) / 5.7526 (30-Dec-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 7.94 ( -0.02) ( -0.23 %)
  • Benchmark
  • MCSI Brazil 10/40 Index
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 79,435
  • 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
  • -4.00
  • Standard Deviation
  • 6.18
  • Beta
  • 0.79
  • Sharpe
  • 0.10
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.07

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
  • MCSI Brazil 10/40 Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 4.79
  • Net CA & Others
  • Net CA & Others
  • 0
  • -3.52
  • HSBC GIF Brazil Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 9,31,596
  • 98.73

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 36.81 17.80 - 1.66 96.34
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Sep-2024 9.41 6.37 - 6.07 39.76

Peer Comparison

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