
HSBC Brazil Fund Direct Growth is a mutual fund scheme launched on 02 Jan 2013. The current NAV stands at ₹9.7829 as of 05 Nov 2026. From the funds total AUM, its top holdings include HSBC GIF Brazil Equity S3D at 95.55%, Net Current Assets (Including Cash & Bank Balances) at 3.35%, Treps at 1.10%
Scheme Overview
- Inception Date : 02 Jan 2013
- AUM : ₹352.83 Cr
- 5Y Returns (CAGR) : 9.16%
- Expense Ratio : 0.92%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 38.16 L
9.16%
Total Investment
₹ 30,00,000
Returns
₹ 8,15,995 (9.16%)
Maturity Value
₹ 38,15,995
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 352.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹352.83 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC GIF Brazil Equity S3D | 95.55% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 3.35% | |
![]() T Treps | 1.10% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.8189
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 352.83
Expense Ratio
0.92%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 9.3268
Inception Date
02 Jan 2013
Fund Age
13 Yrs
Benchmark
MSCI Brazil 10/40 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Prakriti Banka | BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute) |
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
No. of Schemes
40
Total AUM
₹ 1,56,201.11 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Brazil Fund launched?
What is the current NAV of HSBC Brazil Fund?
What is the AUM of HSBC Brazil Fund?
What is the rate of return of HSBC Brazil Fund?
- In the past 1Y: 6.79%
- In the past 3Y: 9.00%
- In the past 5Y: 9.16%
What is the expense ratio of HSBC Brazil Fund?
What is exit load of HSBC Brazil Fund?
What is the portfolio of HSBC Brazil Fund?
Top 3 sectoral holdings include:
- Others: 100.00%
How risky is investing in HSBC Brazil Fund?
Who is the fund manager HSBC Brazil Fund?
What is the minimum investment required in HSBC Brazil Fund?
How to invest in HSBC Brazil Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App



