Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Brazil Fund - Growth Direct Plan
HSBC Mutual Fund₹10.8022
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +28.90% | — | — |
| 3 year | +12.99% | — | — |
| 5 year | +7.51% | — | — |
- Sharpe
- 0.51
- Std dev
- 24.60%
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 52 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
3 holdings · portfolio as on 30 May 2026
- 95.55%HSBC GIF Brazil Equity S3D
- 3.35%Net Current Assets (Including Cash & Bank Balances)
- 1.1%Treps
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
1 fund manager
- SGSonal Gupta4.6 years in the industryRuns 28 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Brazil Fund - IDCW PayoutNAV ₹9.2519
- directIDCWHSBC Brazil Fund - IDCW Payout Direct PlanNAV ₹10.1314
- regularGrowthHSBC Brazil Fund - GrowthNAV ₹9.2519
FAQ
What is HSBC Brazil Fund - Growth Direct Plan NAV today?
- The latest NAV of HSBC Brazil Fund - Growth Direct Plan is ₹10.8022 as on 18 Aug 2026.
How has HSBC Brazil Fund - Growth Direct Plan performed vs its category?
- 1-year return +28.90%. Past performance does not guarantee future returns.
What are the returns of HSBC Brazil Fund - Growth Direct Plan?
- Trailing returns from published NAVs: 1 year +28.90%, 3 year +12.99% a year, 5 year +7.51% a year, since our first NAV +5.41% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Brazil Fund - Growth Direct Plan 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 +12.99%. It is not a forecast.
What is the expense ratio and fund size of HSBC Brazil Fund - Growth Direct Plan?
- For HSBC Brazil Fund - Growth Direct Plan, the expense ratio is 1.63% and fund size (AUM) is ₹345.62 Cr.
What is the ISIN of HSBC Brazil Fund - Growth Direct Plan?
- The ISIN for HSBC Brazil Fund - Growth Direct Plan is INF336L01BY4.
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.