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Scheme Profile

HSBC Brazil Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
76
Inception Date
06-05-2011
Category
Other - FoFs Overseas

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 7.6014 (01-Jul-2025) / 5.7526 (30-Dec-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 7.60 ( 0.07) ( 0.89 %)
  • Benchmark
  • MCSI Brazil 10/40 Index
  • Fund Manager
  • Sonal Gupta
  • Value of () 1,00,000 since inception
  • 76,014
  • 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
  • -11.69
  • Standard Deviation
  • 6.92
  • Beta
  • 0.91
  • Sharpe
  • -0.16
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.05

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 2.26
  • Net CA & Others
  • Net CA & Others
  • 0
  • 3.66
  • HSBC GIF Brazil Equity Fund
  • Foreign Mutual Funds (Equity Fund)
  • 7,08,826
  • 94.08

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 30.91 10.33 - 6.24 75.65
2024 -27.33 13.17 - 8.12 40.68
2023 32.57 20.03 - 18.10 45.22
2022 16.76 -11.84 - 2.80 31.41
2021 -25.89 7.84 - 21.69 26.30
2020 -23.51 16.22 - 15.60 20.42
2019 21.61 24.09 - 13.79 31.86
2018 4.26 -6.78 - 6.67 22.72
2017 7.12 14.19 - 28.06 23.89
2016 65.08 15.95 - 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 0
Mar-2025 13.89 -1.35 - -1.39 57.74
Dec-2024 -18.79 -0.29 - -7.27 40.68
Sep-2024 9.41 6.39 - 6.07 39.76

Peer Comparison

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