HSBC Brazil Fund Direct Growth

HSBC Brazil Fund Direct Growth

Equity

Global - Other

NAV as on 17-04-2025

₹ 7.07

▲0.7%

1D

Inception Returns

-2.8%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
145 people have invested ₹ 13.4L in HSBC Brazil Fund Direct Growth in the last three months

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

  1. HSBC Brazil Fund Direct Growth has ₹52 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 1.8.

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 -5.34%, -3.76% and 3.78% respectively.

Holdings

HSBC Brazil Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Utilities, Industrial, Consumer Defensive, Consumer Cyclical, Health, Communication, Tech, 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 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

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.

HSBC Brazil Fund Direct Growth Overview

Expense ratio1.78%
Benchmark
MSCI Brazil 10/40 GR LCL
AUM₹52 Cr
Inception Date2 January, 2013
Min Lumpsum/SIP₹5000/₹1000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0.17%
STCGIf held for less than 24 months - slab rates.
LTCGIf held for more than 24 months - 12.5% without indexation.
Risk
Risk meter
pointer
Very High Risk

INDmoney Rank for HSBC Brazil Fund Direct Growth

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IND ranking is not available for this fund.
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Hold on while we find any good points for this fund.
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3Y returns in the bottom 25% of the category
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Underperforms FD returns for both 3Y & 5Y period

Trailing Returns

as on (17-Apr-25)

Period
HSBC Brazil Fund Direct Growth
Global - Other Index
1M
-6.1%
-
3M
6%
-
6M
-4.1%
-
1Y
-5.3%
-
3Y
-3.8%
-
5Y
3.8%
-

Fund Distribution

as on (31-Dec-69)

  • Equity 94.3%

  • Debt & Cash 5.7%

Sector Allocation

Mar'25

Feb'25

Jan'25

Financial Services
32.5%
Basic Materials
15.6%
Energy
13.2%
Utilities
10.5%
Industrial
10.4%
Consumer Defensive
5.2%
Consumer Cyclical
4.8%
Health
3.5%
Communication
2.3%
Tech
2%

  • Debt & Cash

Holdings
Weight%
1M Change
HSBC GIF Brazil Equity S3D
HSBC GIF Brazil Equity S3D
97.67%
5.4%

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth
-5.34%
-3.76%
3.78%
-2.8%
DSP World Gold Fund of Fund Direct Plan Growth
DSP World Gold Fund of Fund Direct Plan Growth
64.66%
15.28%
13.83%
4.82%
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth
21.48%
35.06%
-
25.67%
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth
12.68%
16.59%
19.2%
21.71%
See all
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Sonal Gupta
Sonal Gupta
Fund Manager of HSBC Brazil Fund Direct Growth, since 2 December 2022
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Midcap Fund Direct Plan Growth
19.46%
17.86%
HSBC Small Cap Fund Fund Direct Growth
17.72%
17.11%
HSBC Value Fund Direct Plan Growth Option
21.09%
16.5%
Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
45
See all HSBC schemes
Total AUM
₹1.16L Cr
as on 31-Mar-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

Mutual Fund Insights

Insights icon
In the last 3 years, Mirae Asset NYSE FANG+ ETF Fund of Fund Direct Growth has given 35.06% return, outperforming this fund by 38.82% per annum.
Insights icon
In the last 1 year, Mirae Asset Hang Seng TECH ETF Fund of Fund Direct Growth has given 72.4% return, outperforming this fund by 77.74%.
Insights icon
In the last 5 years, Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth has given 19.2% return, outperforming this fund by 15.42% per annum.
Insights icon
This fund expense ratio is slightly on the higher side within the category (global - other). Its expense ratio is 1.78% which is higher than the category average expense ratio of 1.11%.
Insights icon
Over the last 3 months, this fund has experienced a 22.4% growth in AUM moving from 42.27 Cr to 51.75 Cr.

HSBC Brazil Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 94.29% in Equity, 0% in Debt and 5.71% in Cash related instruments
AUM size ₹52 Cr

AUM size ₹52 Cr

This fund has AUM of ₹52 Cr which is less than its category average of ₹ 579 Cr
Expense Ratio 1.78%

Expense Ratio 1.78%

This fund has an expense ratio of 1.78% which is more than its category average expense ratio of 1.38%
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Frequently Asked Questions for HSBC Brazil Fund Direct Growth

The current NAV of HSBC Brazil Fund Direct Growth is ₹7.07 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
HSBC Brazil Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-6.08%
-6.08%
6 Month Returns
-4.06%
-4.06%
1 Year Returns
-5.34%
-5.34%
3 Years Returns
-10.87%
-3.76%
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1.78% as on March 2025
₹52 Cr as on March 2025
Financial Services(30.62%), Basic Materials(14.71%), Energy(12.44%) as on March 2025
The alpha ratio for the HSBC Brazil Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Brazil Fund Direct Growth
-
-
-
As on March 2025
The alpha for HSBC Brazil Fund Direct Growth is calculated against MSCI Brazil 10/40 GR LCL. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Brazil Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Brazil Fund Direct Growth
-
-
-
As on March 2025
The Beta for HSBC Brazil Fund Direct Growth is calculated with MSCI Brazil 10/40 GR LCL. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Brazil Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Brazil Fund Direct Growth
-0.72
-0.26
0.13
As on March 2025
The sharpe ratio for HSBC Brazil Fund Direct Growth is calculated with MSCI Brazil 10/40 GR LCL. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Brazil Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Brazil Fund Direct Growth
22.74
26.36
29.05
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sonal Gupta is the fund manager of HSBC Brazil Fund Direct Growth
The Exit load of HSBC Brazil Fund Direct Growth is 1%