HSBC Brazil Fund - IDCW Direct
Get the latest NAV of HSBC Brazil Fund - IDCW Direct. 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.
₹7.83
▲1.3%1D
NAV as on 12 May 2025
/per year
Since Inception
▲▼
Fund Performance
as on (12-May-25)
Peer comparison
HSBC Brazil Fund - IDCW Direct Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Brazil Fund - IDCW Direct Asset Allocation
See fund asset allocation details as on (15-Apr-25)
Fund Distribution
as on (15-Apr-25)
Equity 92.9%
Debt & Cash 7.2%
HSBC Brazil Fund - IDCW Direct Sector Allocation
See fund sector allocation details as on (15-Apr-25)
Sector Allocation
Equity 92.9%
Debt & Cash 7.2%
HSBC Brazil Fund - IDCW Direct Holdings Details
as on (30-Apr-25)
Debt & Cash
HSBC Brazil Fund - IDCW Direct Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.78% |
Benchmark | MSCI Brazil 10/40 GR LCL |
| AUM | ₹63 Cr |
| Inception Date | 2 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0.17% |
| STCG | If held for less than 24 months - slab rates. |
| LTCG | If held for more than 24 months - 12.5% without indexation. |
| Risk |   Very High Risk |
About 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 ₹63 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 1.8.
Returns
HSBC Brazil Fund - IDCW Direct has given a CAGR return of -1.98% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 0.49%, 5.14% and 7.83% respectively.
Holdings
HSBC Brazil Fund - IDCW Direct 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 benefitDividends 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 - IDCW Direct
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 - IDCW Direct has no lock in period.
Fund Manager
Sonal Gupta
Fund Manager of HSBC Brazil Fund - IDCW Direct, since 2 December 2022
More funds from HSBC
5Y CAGR
▲ 33.74
5Y CAGR
▲ 30.78
5Y CAGR
▲ 31.94
5Y CAGR
▲ 28.93
5Y CAGR
▲ 38.05
Frequently Asked Questions for HSBC Brazil Fund - IDCW Direct
What is the current NAV of HSBC Brazil Fund - IDCW Direct?
What are the average returns of HSBC Brazil Fund - IDCW Direct?
HSBC Brazil Fund - IDCW Direct | Absolute Returns | CAGR Returns |
1 Month Returns | 13.17% | 13.17% |
6 Month Returns | 8.18% | 8.18% |
1 Year Returns | 0.49% | 0.49% |
3 Years Returns | 16.22% | 5.14% |
How do I invest in HSBC Brazil Fund - IDCW Direct?
- 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.
What is the expense ratio of HSBC Brazil Fund - IDCW Direct?
What is net assets under management (AUM) of HSBC Brazil Fund - IDCW Direct?
What are the top 3 sectors that this HSBC Brazil Fund - IDCW Direct has invested in?
What is the alpha of HSBC Brazil Fund - IDCW Direct?
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Brazil Fund - IDCW Direct | - | - | - |
What is the beta of HSBC Brazil Fund - IDCW Direct??
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Brazil Fund - IDCW Direct | - | - | - |
What is the sharpe ratio of HSBC Brazil Fund - IDCW Direct?
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Brazil Fund - IDCW Direct | -0.26 | -0.06 | 0.14 |
What is the standard deviation of HSBC Brazil Fund - IDCW Direct?
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Brazil Fund - IDCW Direct | 22.72 | 25.61 | 29.09 |