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HSBC Brazil Fund - Direct Plan - Growth

HSBC Mutual Fund · Fund of Funds · Direct · Growth

NAV · as of 10/09/2026

12.11

1D

+1.81%

1Y

-

Key stats

Expense ratio
1.77%
AUM
₹365.20 Cr
Launched
02/01/2013
Fund manager
Sonal Gupta
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Closed
Fresh SIP
Closed
Max per purchase
₹2,00,000

NAV history

HSBC Brazil Fund - Direct Plan - Growth

10/08/2026 to 10/09/2026

O - H - L -

12.1110.6510/08/202610/09/2026
1W+2.19%
1M+10.54%
3M+12.27%
MAX-1.05%

Top holdings

3 disclosed
  • 1.

    HSBC GIF Brazil Equity S3D

    97.16%
  • 2.

    Treps

    2.94%
  • 3.

    Net Current Assets (Including Cash & Bank Balances)

    0.10%

Sector allocation

  • Unclassified100.21%

Comparable peers

  • Kotak Silver ETF FoF Growth Direct Plan

    Kotak Silver ETF FoF (G) · ₹914.30 Cr AUM

    1Y+84.92%
    3Y+46.59%
    -

  • ICICI Prudential Silver ETF FoF Growth Direct Plan

    ICICI Pru Silver ETF FoF (G) · ₹5.96 K Cr AUM

    1Y+82.80%
    3Y+46.43%
    -

  • UTI Silver ETF FoF Growth Direct Plan

    UTI Silver ETF FoF (G) · ₹654.50 Cr AUM

    1Y+81.90%
    3Y+46.59%
    -

  • Axis Silver FoF Growth Direct Plan

    Axis Silver FoF (G) · ₹1.15 K Cr AUM

    1Y+80.36%
    3Y+46.62%
    -

  • HSBC Brazil Growth Direct Plan

    HSBC Brazil (G) · ₹365.20 Cr AUM

    1Y+37.32%
    3Y+17.48%
    -

Investment objective

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.

Scheme details

Scheme code
120035
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF336L01BY4
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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