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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 202611.8611
CategoryFoF · International
PlanDirect · Growth
Launched15 Apr 2011
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI Brazil 10/40 Index TRI
Expense ratiodirect plan, a year0.92%
AUM₹247 Cr
Growth of ₹10,000₹15,2312 Sep 2021 to 2 Sep 2026
₹16,322₹14,091₹11,860₹9,629₹7,399Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,231 (+8.8% a year) HSBC Brazil Fund

Performance (trailing, annualised)

1Y annualised37.95%
3Y annualised15.53%
5Y annualised8.78%
10Y annualised5.46%

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 ₹1,34,95823.81%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,14,24324.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹9,21,65317.20%

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

Calendar years

Calendar 2021-26.39%
Calendar 202215.50%
Calendar 202325.60%
Calendar 2024-28.70%
Calendar 202556.08%

Rolling returns

Rolling 1Y · average645 windows since 3 Jan 20144.12%
Rolling 1Y · median4.64%
Rolling 1Y · worst window-53.41%
Rolling 1Y · best window102.53%
Rolling 1Y · windows positive57%
Rolling 3Y · average543 windows since 5 Jan 20161.33%
Rolling 3Y · median1.35%
Rolling 3Y · worst window-27.25%
Rolling 3Y · best window37.39%
Rolling 3Y · windows positive55%
Rolling 5Y · average442 windows since 3 Jan 20180.98%
Rolling 5Y · median-0.34%
Rolling 5Y · worst window-9.98%
Rolling 5Y · best window17.18%
Rolling 5Y · windows positive48%

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

Risk

Volatility (3Y)23.39%
Downside deviation (3Y)15.76%
Maximum drawdown-28.76%

Management

Fund managerSonal Gupta
Managing since2 Dec 2022

What it holds

SecurityWeight
HSBC GIF Global Brazil Markets Equity97.2%
SectorWeight
Unspecified97.2%

Portfolio disclosed: 97.2% by weight.

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.

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