OmniAsset
Get app

OmniAsset › Mutual funds › HSBC Brazil Fund

HSBC Brazil Fund

FoF · International fund benchmarked to MSCI Brazil 10/40 Index TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.7804
CategoryFoF · International
PlanRegular · Growth
Launched15 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Brazil 10/40 Index TRI
Expense ratiodirect plan, a year1.44%
AUM₹126 Cr
Growth of ₹10,000₹14,7612 Sep 2021 to 2 Sep 2026
₹15,849₹13,731₹11,614₹9,496₹7,379Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,761 (+8.1% a year) HSBC Brazil Fund

Performance (trailing, annualised)

1Y annualised37.23%
3Y annualised14.91%
5Y annualised8.10%
10Y annualised4.74%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,34,55823.16%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,09,74623.94%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,07,43716.56%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-26.98%
Calendar 202214.62%
Calendar 202324.75%
Calendar 2024-29.09%
Calendar 202555.24%

Rolling returns

Rolling 1Y · average729 windows since 9 May 20123.16%
Rolling 1Y · median3.25%
Rolling 1Y · worst window-53.74%
Rolling 1Y · best window101.11%
Rolling 1Y · windows positive56%
Rolling 3Y · average627 windows since 13 May 2014-0.79%
Rolling 3Y · median-0.69%
Rolling 3Y · worst window-27.77%
Rolling 3Y · best window36.42%
Rolling 3Y · windows positive48%
Rolling 5Y · average525 windows since 11 May 2016-0.68%
Rolling 5Y · median-2.18%
Rolling 5Y · worst window-12.21%
Rolling 5Y · best window16.32%
Rolling 5Y · windows positive39%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)23.38%
Downside deviation (3Y)15.78%
Maximum drawdown-29.16%

Management

Fund managerSonal Gupta
Managing since2 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker