HSBC Brazil Fund - IDCW Direct
Equity
Direct
Global - Other
NAV: ₹ 7.74 as on 26-04-2024
Fund Performance
About the HSBC Brazil Fund - IDCW Direct
HSBC Brazil Fund - IDCW Direct 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 - IDCW Direct has ₹41 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.
Overview
 | 1.85% |
 Benchmark | MSCI Brazil 10/40 GR LCL |
 | ₹41 Cr |
 | 2 January, 2013 |
 | ₹5000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0.12% |
HSBC Brazil Fund - IDCW Direct Distribution as on (31-Dec-69)
Size breakup
Large cap
78.3%
Mid cap
9.8%
Sector Allocation
Financial Services
28.9%
Energy
15.4%
Basic Materials
14.8%
Industrial
12.7%
Utilities
10.9%
Consumer Defensive
7.3%
Health
3.6%
Tech
3.3%
Consumer Cyclical
3.1%
Communication
0%
Top Holdings of HSBC Brazil Fund - IDCW Direct as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HSBC GIF Brazil Equity S3D | 95.91% | -2.1% |
Peer Analysis
Fund Manager
Sonal Gupta
Fund Manager of HSBC Brazil Fund - IDCW Direct, since 2 December 2022
Top funds managed
HSBC Brazil Fund - IDCW Direct Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
Fund Allocations
This fund has an allocation of 95.91% in Equity, 0% in Debt and 4.09% in Cash related instruments
AUM size ₹41 Cr
This fund has AUM of ₹41 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 1.85%
This fund has an expense ratio of 1.85% which is more than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of HSBC Brazil Fund - IDCW Direct is ₹7.74 as on 26-Apr-2024.
Existing (Absolute + CAGR) as on 26-Apr-2024.
HSBC Brazil Fund - IDCW Direct | Absolute Returns | CAGR Returns |
1 Month Returns | -4.42% | -4.42% |
6 Month Returns | 6.68% | 6.68% |
1 Year Returns | 17.72% | 17.72% |
3 Years Returns | -0.08% | -0.03% |
5 Years Returns | -12.33% | -2.6% |
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.
1.85% as on March 2024
₹41 Cr as on March 2024
Financial Services(27.75%), Energy(14.77%), Basic Materials(14.15%) as on March 2024
The alpha ratio for the HSBC Brazil Fund - IDCW Direct for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Brazil Fund - IDCW Direct | - | - | - |
As on March 2024
The alpha for HSBC Brazil Fund - IDCW Direct 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 - IDCW Direct for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Brazil Fund - IDCW Direct | - | - | - |
As on March 2024
The Beta for HSBC Brazil Fund - IDCW Direct 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 - IDCW Direct for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Brazil Fund - IDCW Direct | 0.67 | 0.1 | -0.03 |
As on March 2024
The sharpe ratio for HSBC Brazil Fund - IDCW Direct 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 - IDCW Direct for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Brazil Fund - IDCW Direct | 24.67 | 29.05 | 32.92 |
As on March 2024
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.
Sortino ratio is 0.15 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Sonal Gupta is the fund manager of HSBC Brazil Fund - IDCW Direct
The Exit load of HSBC Brazil Fund - IDCW Direct is 1%