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Scheme Profile

HSBC Brazil Fund (G)

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

AUM (

Cr. )

353

Inception Date

06-05-2011

Category

Equity - International

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.5532 (09-Oct-2026) / 8.3122 (27-Oct-2025)
Incremental Investment ()
0

NAV ()
11.81 ( -0.29) ( -2.41 %)
Benchmark
MCSI Brazil 10/40 Index

Fund Manager
Prakriti Banka
Value of () 1,00,000 since inception
1,18,141

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.44
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 (%)
0.15

Risk Factors

Jenson's Alpha
13.52
Standard Deviation
6.16

Beta
0.29
Sharpe
0.63

R-Squared
0.00
Treynor Factor
0.27

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)
31.50
17.71
4.59
48.99
22.45
14.57
5.01
1.24

MCSI Brazil 10/40 Index
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HSBC GIF Brazil Equity Fund
Foreign Mutual Funds (Equity Fund)
22,58,789
97.01

TREPS
Reverse Repo
0
3.06

Net CA & Others
Net CA & Others
0
-0.07

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	31.50	13.57	-	-14.16	352.83
2025	53.80	30.67	-	8.55	325.61
2024	-27.33	17.88	-	8.12	40.68
2023	32.57	23.86	-	18.10	45.22
2022	16.76	-13.19	-	2.80	31.41
2021	-25.89	8.51	-	21.69	26.30
2020	-23.51	17.63	-	15.60	20.42
2019	21.61	25.40	-	13.79	31.86
2018	4.26	-4.92	-	6.67	22.72
2017	7.12	15.51	-	28.06	23.89

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	7.60	2.43	-	-5.78	352.83
Jun-2026	-10.28	15.50	-	4.57	345.62
Mar-2026	17.65	0.22	-	-15.54	378.79
Dec-2025	7.42	4.32	-	5.23	325.61

Peer Comparison

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

ICICI Pru Strategic Metal and Energy Equity Fund o
307.49
57.03
34.60
0
29.00
02-Feb-2022
1.15
6.59

HSBC Brazil Fund
352.83
48.99
22.45
14.57
1.24
06-May-2011
0.63
6.16

DSP World Mining Overseas Equity Omni FoF
176.34
34.55
28.88
17.20
6.99
29-Dec-2009
0.88
7.75

Edelweiss Emerging Markets Opportunities Equity Offshore Fund
270.38
34.00
27.51
9.23
8.38
07-Jul-2014
1.33
5.25

DSP US Specific Equity Omni FoF
1,280.21
31.31
27.97
17.30
16.94
03-Aug-2012
1.18
5.15

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
485.68
30.16
38.54
0
34.80
07-Sep-2022
1.26
7.42

HSBC Global Emerging Markets Fund
513.39
28.98
27.57
9.89
6.49
17-Mar-2008
1.25
5.64

Edelweiss US Value Equity Offshore Fund
241.82
28.53
20.99
13.01
11.84
07-Aug-2013
1.22
3.45

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund
490.40
27.39
31.17
0
23.15
21-Apr-2022
1.45
5.67

Kotak US Specific Equity Passive FOF
4,689.32
27.31
32.00
19.27
19.76
02-Feb-2021
1.38
5.75

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