HSBC Brazil Fund Direct Growth
Equity
Direct
Global - Other
NAV as on 19-11-2024
₹ 7.15
1D
Inception Returns
/yr
About HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth is an equity fund. This fund was started on 2 January, 2013. The fund is managed by Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Brazil Fund Direct Growth has ₹40 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.9.
Returns
HSBC Brazil Fund Direct Growth has given a CAGR return of -2.80% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -11.61%, 5.49% and -4.95% respectively.
Holdings
HSBC Brazil Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Energy, Utilities, Consumer Cyclical, Consumer Defensive, Health, Tech, Communication, Derivatives. Its top holdings are HSBC GIF Brazil Equity S3D
Taxation
As it is a global - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of HSBC Brazil Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. HSBC Brazil Fund Direct Growth has no lock in period.
Historical NAV & Returns
INDmoney Rank for HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth Overview
| Expense ratio | 1.85% |
Benchmark | MSCI Brazil 10/40 GR LCL |
| AUM | ₹40 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.17% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Very High Risk |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC GIF Brazil Equity S3D | 97.74% | -2.2% |
Mutual Fund Insights
HSBC Brazil Fund Direct Growth Highlights
Very High Risk
Fund Allocations
AUM size ₹40 Cr
Expense Ratio 1.85%
Frequently Asked Questions for HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -3.06% | -3.06% |
6 Month Returns | -8.84% | -8.84% |
1 Year Returns | -11.61% | -11.61% |
3 Years Returns | 17.38% | 5.49% |
5 Years Returns | -22.43% | -4.95% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Brazil Fund Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Brazil Fund Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Brazil Fund Direct Growth | -0.16 | 0.09 | -0.15 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Brazil Fund Direct Growth | 22.47 | 27.48 | 33.08 |