HSBC Brazil Fund

Equity

HSBC Mutual Fund

Global - Other

Get the latest NAV of HSBC Brazil Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.15

▲0.7%1D

NAV as on 16 Mar 2026

0.81%/per year

Since Inception

Absolute Gain%

▲▼

192 people have invested ₹ 5.7L in HSBC Brazil Fund in the last three months

HSBC Brazil Fund Performance vs. Global - Other Index

Fund returns vs Benchmark returns vs Category Average returns as on (16-Mar-26)

The fund has outperformed the benchmark (Global - Other Index) over 1Y, 3Y, but underperformed over 5Y.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	-2.97%	13.1%	24.18%	57.23%	20%	9.5%
Global - Other Index	-8.63%	-8.54%	-7.61%	5.2%	13.04%	11.02%
Global - Other Avg	--	--	--	--	--	--
Best in Global - Other	3.79%	22.26%	45.31%	135.85%	55.49%	28.96%
Worst in Global - Other	-9.36%	-12.93%	-15.91%	-9.88%	7.37%	0.56%

HSBC Brazil Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

/15

64% Performance

38% Risk Management

5% Cost

Ranked 11 out of 15 mutual funds in the global - other category as per INDmoney.

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
HSBC Brazil Fund	11/15	390Cr	1.05%	57.23%	20%	--	--	0.65	1.26	--
Invesco India Invesco Global Equity Income Fund of Fund Dir	1/14	227Cr	0.87%	20.42%	21.14%	--	--	1.22	2.49	--
Axis Global Equity Alpha Fund of Fund	1/12	1,895Cr	0.83%	27.82%	23.39%	--	--	1.29	2.38	--
SBI US Specific Equity Active FoF Fund	1/15	1,153Cr	0.95%	38.39%	27.3%	0.75	1.06	1.40	2.67	0.44

See all

Generated Consistent Returns

Consistently beats benchmark

Protects capital during bear phase

Highly volatile within category

Higher probablity of downside risk

Poor track record of Recovering losses quickly

HSBC Brazil Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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HSBC Brazil Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

HSBC Brazil Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services

33.6%

Industrial

14.3%

Basic Materials

11.6%

Utilities

11.5%

Energy

9.8%

Consumer Cyclical

5.4%

Consumer Defensive

5.2%

Health

3.1%

Communication

2.8%

Tech

2.6%

HSBC Brazil Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%		1M Change
HSBC GIF Brazil Equity S3D	98.97%		0%

HSBC Brazil Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	1.05%
Benchmark	MSCI Brazil 10/40 GR LCL
AUM	₹390 Cr
Inception Date	2 January, 2013
Min Lumpsum/SIP	--/--
Exit Load	1.0%
Lock In	No Lock-in
TurnOver	0.2%
Risk	Very High Risk

About HSBC Brazil Fund

HSBC Brazil Fund 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 has ₹390 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 1.1.

Returns

HSBC Brazil Fund has given a CAGR return of 0.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 57.23%, 20.00% and 9.50% respectively.

Holdings

HSBC Brazil Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Utilities, Energy, Health, Consumer Cyclical, Consumer Defensive, Communication, Tech, Corporate, 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

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 has no lock in period.

Fund Manager

Sonal Gupta

Fund Manager of HSBC Brazil Fund, since 2 December 2022

Learn more about HSBC Mutual Fund

Compare HSBC Brazil Fund

HSBC Brazil Fund

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Frequently Asked Questions for HSBC Brazil Fund

How do I invest in HSBC Brazil Fund?

INDmoney makes it simple to invest in the HSBC Brazil Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘HSBC Brazil Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Brazil Fund?

The NAV of the fund today is ₹11.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Brazil Fund fund has generated a return of 57.23% in 1 year, 20.00% in 3 years, 9.50% in 5 years.

Who is the fund manager of HSBC Brazil Fund?

The fund managers are Sonal Gupta.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹390 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.