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Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

HSBC Brazil Fund - Growth

HSBC Mutual Fund
Fund of Funds OverseasRegularGrowthVery high risk
NAV

₹10.0345

As on 19 Aug 2026

Vs category

PeriodThis fundCategoryRank
1 year+34.76%
3 year+13.18%
5 year+7.30%
Sharpe
0.48
Std dev
24.59%

All Fund of Funds Overseas funds · HSBC Mutual Fund

Returns

From NAVs through 19 Aug 2026

1Y
+34.76%
Total
3Y
+13.18%
p.a.
5Y
+7.30%
p.a.
SI
+4.80%
p.a.

Calendar years

+14.62%
2022
+24.75%
2023
-29.09%
2024
+55.24%
2025
+12.36%
2026 YTD

Rolling 1-year · 52 overlapping windows

-28.05%avg +9.90%+82.28%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹345.62 Cr
Expense ratio
2.07%
Exit load
None
Lock-in
None
BenchmarkMsci Brazil 10/40 Index TRI
Launched05 May 2011
Risk levelVery high
StructureOpen Ended
ISININF336L01164

Where the money is invested

Split by asset type.

By asset type

Equity93.38%
Cash5.44%
Preferred1.25%
Other-0.07%

What the fund holds

3 holdings · portfolio as on 30 May 2026

  • HSBC GIF Brazil Equity S3D
    95.55%
  • Net Current Assets (Including Cash & Bank Balances)
    3.35%
  • Treps
    1.1%

Concentration

Top 5 weight
100%
Top 10 weight
100%
Avg turnover
17.17%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.48
Return per unit of total risk
Sortino
0.2
Return per unit of downside risk

Risk

Std deviation
24.59%
How much returns swing

Who manages this fund

1 fund manager

  • SG
    Sonal Gupta
    4.6 years in the industry
    Runs 28 schemes

Other versions

  • regularIDCW
    HSBC Brazil Fund - IDCW Payout
    NAV ₹9.2519
  • directGrowth
    HSBC Brazil Fund - Growth Direct Plan
    NAV ₹10.1402
  • directIDCW
    HSBC Brazil Fund - IDCW Payout Direct Plan
    NAV ₹10.1314

FAQ

What is HSBC Brazil Fund - Growth NAV today?

The latest NAV of HSBC Brazil Fund - Growth is ₹10.0345 as on 19 Aug 2026.

How has HSBC Brazil Fund - Growth performed vs its category?

1-year return +34.76%. Past performance does not guarantee future returns.

What are the returns of HSBC Brazil Fund - Growth?

Trailing returns from published NAVs: 1 year +34.76%, 3 year +13.18% a year, 5 year +7.30% a year, since our first NAV +4.80% a year. Past performance does not guarantee future returns.

How would a SIP in HSBC Brazil Fund - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.18%. It is not a forecast.

What is the expense ratio and fund size of HSBC Brazil Fund - Growth?

For HSBC Brazil Fund - Growth, the expense ratio is 2.07% and fund size (AUM) is ₹345.62 Cr.

What is the ISIN of HSBC Brazil Fund - Growth?

The ISIN for HSBC Brazil Fund - Growth is INF336L01164.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.