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HS
HSBC Brazil Fund Direct Growth
INF336L01BY4 HSBC Asset Management (India) Pvt. Ltd Other Growth
Latest NAV
₹11.6266
+27.71% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: MCSI Brazil 10/40 Index
Expense ratio
0.92%
AUM
₹338 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+27.71%
3Y (ann.)
+15.87%
5Y (ann.)
+10.47%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹11.63
52-week range at 70%
₹11.63
Low 14 Oct 2025₹8.67
High 15 Apr 2026₹12.88
Risk level Very High
Low
Very high
NAV history
04 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
-1.26%
1M
+0.87%
3M
+6.81%
6M
-3.94%
1Y
+27.71%
3Y
+15.87%
5Y
+10.47%

3Y and 5Y returns are annualised.

Return calculator
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Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

This is a fund of funds — it invests in other funds and ETFs rather than individual companies, so the source publishes its underlying holdings without a sector split.

About this scheme

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and/or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Fund manager(s): Prakriti Banka

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Jan 2013
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP