HSBC Brazil Fund - IDCW Payout Direct

HSBC Brazil Fund - IDCW Payout Direct

HSBC Brazil Fund - IDCW Payout Direct
HSBC Brazil Fund - IDCW Payout Direct

HSBC Brazil Fund - IDCW Payout Direct

Equity
Direct
Global - Other

NAV: ₹ 7 as on 26-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-4.7%
12.8%
-13.1%
-2.3%
-8.1%
-2.9%
Benchmark
-
-
-
-
-
-
About the Fund

HSBC Brazil Fund - IDCW Payout Direct is an equity fund. This fund was started on  2 January, 2013. The fund is managed by B. Kumar. The fund could potentially beat inflation in the long-run.

Key parameters

1) HSBC Brazil Fund - IDCW Payout Direct has a NAV of 7.0264 as on 26-09-2022.

2) HSBC Brazil Fund - IDCW Payout Direct has 31 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹31 Cr
Inception Date
Inception Date
2 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
4.74%

Fund Distribution

  • Equity 89.2%
  • Debt & Cash 10.8%
Size breakup
Large cap
81.9%
Mid cap
5.1%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

36.9%

Basic Materials

15.8%

Energy

13.6%

Consumer Defensive

8.9%

Utilities

8.6%

Industrial

7.7%

Consumer Cyclical

5.1%

Health

3.2%

Tech

0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
HSBC GIF Brazil Equity S3D
93.44%
0%
icon
Net Current Assets (Including Cash & Bank Balances)
4.59%
0%
icon
Treps
1.97%
0%

Fund Manager

B. Kumar

B. Kumar

Managing this fund since 6 October 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HSBC Brazil Fund Direct Growth
-7.6%
--
HSBC Global Emerging Markets Fund Direct Growth
4.2%
--
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
4.22%
--

AMC details

Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Fund House
HSBC Asset Management(India)Private Ltd

Fund Highlights

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 89.16% in Equity, 0% in Debt and 10.84% in Cash related instruments
AUM size ₹31 Cr

AUM size ₹31 Cr

This fund has AUM of ₹31 Cr which is less than its category average of ₹ 422 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 1.36%

Frequently Asked Questions

The current NAV of HSBC Brazil Fund - IDCW Payout Direct is 7.17.
Existing (Absolute + CAGR)
HSBC Brazil Fund - IDCW Payout Direct
Absolute Returns
CAGR Returns
1 Month Returns
-2.1%
-2.1%
6 Month Returns
-8.7%
-8.7%
1 Year Returns
-2.45%
-2.45%
3 Years Returns
-21.15%
-7.61%
5 Years Returns
-12.82%
-2.71%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.69 as on August 2022
31 Cr as on August 2022
The alpha ratio for the HSBC Brazil Fund - IDCW Payout Direct for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Brazil Fund - IDCW Payout Direct
-
-
-
As on month end.
The alpha for HSBC Brazil Fund - IDCW Payout 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 Payout Direct for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Brazil Fund - IDCW Payout Direct
-
-
-
As on month end.
The Beta for HSBC Brazil Fund - IDCW Payout 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 Payout 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 Payout Direct
-0.13
-0.08
0.01
As on month end.
The sharpe ratio for HSBC Brazil Fund - IDCW Payout 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 Payout 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 Payout Direct
39.2
38.63
35.7
As on month end.
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.
B. Kumar is the fund manager of HSBC Brazil Fund - IDCW Payout Direct
The Exit load of HSBC Brazil Fund - IDCW Payout Direct is 1%