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HSBC Brazil Fund - Direct Plan - IDCW

HSBC Mutual Fund · Fund of Funds · Direct · IDCW

NAV · as of 10/09/2026

12.10

1D

+1.81%

1Y

+37.32%

Key stats

Expense ratio
1.77%
AUM
₹337.50 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 - IDCW

10/08/2026 to 10/09/2026

O - H - L -

12.1010.6410/08/202610/09/2026
1W+2.19%
1M+10.54%
3M+12.27%
6M+8.32%
1Y+37.32%
3Y+17.02%
5Y+10.36%
MAX+20.18%

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

  • Axis Silver FoF IDCW Reinvest Direct Plan

    Axis Silver FoF IDCW Reinvest (DR) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Axis Silver FoF IDCW Payout Direct Plan

    Axis Silver FoF IDCW Payout (DP) · ₹1.15 K Cr AUM

    1Y+85.59%
    3Y+46.88%
    -

  • Nippon India Silver ETF FoF IDCW Payout Direct Plan

    Nippon India Silver ETF FoF IDCW Payout (DP) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • Nippon India Silver ETF FoF IDCW Reinvest Direct Plan

    Nippon India Silver ETF FoF IDCW Reinvest (DR) · ₹4.17 K Cr AUM

    1Y+85.37%
    3Y+46.33%
    -

  • HSBC Brazil IDCW Reinvest Direct Plan

    HSBC Brazil IDCW Reinvest (DR) · ₹337.50 Cr AUM

    1Y+35.45%
    3Y+16.80%
    -

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
120036
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01BW8
ISIN (Div. Reinvest)
INF336L01BX6
Tradable on exchange
No

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