HSBC Brazil Fund- Growth
NAV as of Aug 29, 2024
7.15-2.30%
- Growth - Regular
(Earn upto 0.57% Extra Returns with Direct Plan)
Fund Category:
Equity: International
Expense Ratio:
1.57%(1.36% Category
average)Fund Size:
Rs. 36.37 Cr(0.07% of Investment in Category)
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HSBC Brazil Fund- Growth
NAV as of Aug 29, 2024
7.15-2.30%
Expense Ratio:
1.57%
Fund Size:
Rs. 36.37 Cr
Fund Category:
Equity: International
1. Current NAV: The Current Net Asset Value of the HSBC Brazil Fund as of Aug 29, 2024 is Rs 7.15 for Growth option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 3.74% (1yr), -0.59% (3yr), -2.11% (5yr) and -2.31% (since launch). Whereas, Category returns for the same time duration are: 20.39% (1yr), 4.57% (3yr) and 10.26% (5yr).
3. Fund Size: The HSBC Brazil Fund currently holds Assets under Management worth of Rs 36.37 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.57% for Regular plan as on Aug 02, 2024.
5. Exit Load: HSBC Brazil Fund shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
HSBC Brazil Fund- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 8.14 6.64 -4.06 1.79 -1.35 -3.35 Category Avg 2.09 4.83 9.12 18.01 4.76 10.14 Rank within Category 4 20 68 62 39 33 No. of funds within Category 69 69 69 68 49 33 - Loading...
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Return Comparison
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HSBC Brazil Fund- Growth Fund Details
Investment Objective - The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
Fund House | HSBC Mutual Fund |
Launch Date | May 06, 2011 |
Benchmark | MSCI Brazil 10/40 Total Index Return |
Return Since Launch | -2.48% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | - |
Return Grade | - |
HSBC Brazil Fund- Growth Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 500.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1% if redeemed within 1 year |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 1 | 1 | 1 | 1 | 1 | 1 |
Top 5 Company Holdings | 96.26% | 96.66% | 87.62% | 97.29% | 96.91% | 95.91% |
Top 10 Company Holdings | 96.26% | 96.66% | 87.62% | 97.29% | 96.91% | 95.91% |
Company with Highest Exposure | HSBC GIF Global Brazil Markets Equity (96.26%) | HSBC GIF Global Brazil Markets Equity (96.66%) | HSBC GIF Global Brazil Markets Equity (87.62%) | HSBC GIF Global Brazil Markets Equity (97.29%) | HSBC GIF Global Brazil Markets Equity (96.91%) | HSBC GIF Global Brazil Markets Equity (95.91%) |
Number of Sectors | - | - | - | - | - | - |
Top 3 Sector Holdings | - | - | - | - | - | - |
Top 5 Sector Holdings | - | - | - | - | - | - |
Sector with Highest Exposure | - | - | - | - | - | - |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HSBC GIF Global Brazil Markets Equity Financial 96.26 - - -
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HSBC Brazil Fund- Growth 7.15 Unrated 36.37 8.14 1.79 -1.35 -3.35 Axis Global Innovation FoF Regular-Growth 12.68 Unrated 534.13 2.34 25.79 5.60 - Navi US Total Stock Market FoF Regular - Growth 14.52 Unrated 931.81 1.32 25.96 - - PGIM India Global Equity Opportunities Fund-Growth 42.10 Unrated 1,344.59 4.57 28.98 2.88 17.04 Nippon India Japan Equity Fund-Growth 19.30 Unrated 301.27 2.63 20.51 4.23 8.65
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
28.62VS18.67Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
-0.25VS-0.01Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
-1.73VS5.35Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- S.G.Sonal GuptaSince Dec 20223 schemes
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HSBC Global Emerging Markets Fund- Growth International 18.74 Unrated 34.13 12.13 HSBC Global Equity Climate Change FoF Regular - Growth International 10.36 Unrated 110.41 13.50 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular- Growth International 21.41 Unrated 6.43 19.69
More HSBC Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
HSBC Liquid Fund Regular-Growth | 19,885.27 | 0.59 | 1.82 | 3.56 | 7.19 | 5.31 | |
HSBC Liquid Fund-Growth | 19,885.27 | 0.59 | 1.82 | 3.56 | 7.19 | 4.84 | |
HSBC Small Cap Fund-Growth | 13,746.58 | -3.95 | 1.40 | 8.21 | 44.48 | 30.69 | |
HSBC Value Fund-Growth | 11,536.28 | 1.54 | 10.44 | 20.86 | 51.15 | 25.47 | |
HSBC Midcap Fund-Growth | 9,724.77 | 1.81 | 9.88 | 21.05 | 51.59 | 21.08 | |
HSBC Corporate Bond-Growth | 6,175.46 | 0.80 | 2.51 | 3.72 | 8.05 | 5.60 | |
HSBC Aggressive Hybrid Fund-Growth | 5,139.21 | 1.91 | 5.94 | 9.72 | 30.41 | 12.51 | |
HSBC Banking and PSU Debt Fund-Growth | 4,594.65 | 0.67 | 2.01 | 3.41 | 7.42 | 4.37 | |
HSBC Flexi Cap Fund-Growth | 4,199.70 | 2.08 | 10.76 | 17.24 | 41.83 | 18.79 | |
HSBC ELSS Tax Saver Fund-Growth | 3,679.64 | 1.95 | 9.28 | 14.55 | 38.95 | 16.27 |
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1. HSBC Brazil Fund is Open-ended International Equity scheme which belongs to HSBC Mutual Fund House.
2. The fund was launched on May 06, 2011.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. "
2. It is benchmarked against MSCI Brazil 10/40 Total Index Return.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.26% in equities, 0.0% in debts and 3.74% in cash & cash equivalents.
2. The top holding of the fund is HSBC GIF Global Brazil Markets Equity which constitute around 96.26% of the assets.
Tax Implications on HSBC Brazil Fund- Growth
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about HSBC Brazil Fund- Growth
- Is it safe to invest in HSBC Brazil Fund?As per SEBI’s latest guidelines to calculate risk grades, investment in the HSBC Brazil Fund comes under Very High risk category.
- What is the category of HSBC Brazil Fund?HSBC Brazil Fund belongs to the Equity : International category of funds.
- How Long should I Invest in HSBC Brazil Fund?The suggested investment horizon of investing into HSBC Brazil Fund is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HSBC Brazil Fund?The HSBC Brazil Fund is managed by Sonal Gupta (Since Dec 02, 2022).
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