HSBC Brazil Fund Direct Growth
HSBC Brazil Fund Direct Growth

HSBC Brazil Fund Direct Growth

Compare
Equity
Direct
Global - Other

NAV: ₹ 7.1 as on 03-02-2023

Fund Performance
zero opening, trading, fund transfer fee
49 people have invested ₹ 8.6L in mutual fund in the last three months

Fund Insights

Insights icon

In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 33.41% return, outperforming this fund by 29.19%

Insights icon

In the last 3 years, DSP World Mining Fund Direct Plan Growth has given 28.57% return, outperforming this fund by 39.09% per annum

Insights icon

In the last 5 years, ICICI Prudential US Bluechip Equity Fund Direct Plan Growth has given 17.03% return, outperforming this fund by 20.82% per annum

INDmoney Rank

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

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
8.3%
-11.1%
10.6%
4.2%
-10.5%
-3.8%
Benchmark
-
-
-
-
-
-
About the Fund

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 a NAV of 7.1396 as on 03-02-2023.

2) HSBC Brazil Fund Direct Growth has 29 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 1.69 %.

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
MSCI Brazil 10/40 GR LCL
AUM
AUM
₹29 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.74%

Fund Distribution as on (31-Dec-22)

  • Equity 92.3%
  • Debt & Cash 7.7%
Size breakup
Large cap
79.4%
Mid cap
9.3%
Small cap
0.2%

Sector Allocation

Dec'22

Nov'22

Oct'22

Financial Services

37.1%

Basic Materials

14.7%

Energy

10.9%

Industrial

10.1%

Utilities

8.1%

Consumer Cyclical

7.7%

Consumer Defensive

7.7%

Health

3.2%

Tech

0.4%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
HSBC GIF Brazil Equity S3D
HSBC GIF Brazil Equity S3D
96.62%
0%
Treps
Treps
4.97%
0%
Net Current Assets (Including Cash & Bank Balances)
Net Current Assets (Including Cash & Bank Balances)
1.59%
0%

Fund Manager

Sonal Gupta

Sonal Gupta

Fund Manager of HSBC Brazil Fund Direct Growth, since 2 December 2022

AMC details

Fund House
HSBC Asset Management(India)Private Ltd
Total Schemes
Total AUM
₹90.93K Cr
as on 31-Dec-2022
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Email
investor.line@lntmf.co.in

Fund 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 92.32% in Equity, 0% in Debt and 7.68% in Cash related instruments
AUM size ₹29 Cr

AUM size ₹29 Cr

This fund has AUM of ₹29 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is more than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of HSBC Brazil Fund Direct Growth is 7.34 as on 02-Feb-2023.
Existing (Absolute + CAGR)
HSBC Brazil Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.83%
4.83%
6 Month Returns
12.59%
12.59%
1 Year Returns
6.74%
6.74%
3 Years Returns
-24.81%
-9.07%
5 Years Returns
-15.21%
-3.25%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
1.69 as on January 2023
29 Cr as on January 2023
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 January 2023
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 January 2023
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
0.2
-0.16
-0.07
As on January 2023
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
35.44
38.41
35.56
As on January 2023
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%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.