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Mutual FundsHSBC Brazil Fund Direct - Growth
HSBC Brazil Fund Direct - Growth is a mutual fund scheme launched on 02 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000. The fund manages total assets worth ₹359.51 crores, and the current NAV stands at ₹11.1036 as of 07 Jul 2026. The fund has delivered absolute returns of 30.92% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 12.72%. For 5 years it has given a CAGR of 5.59%. The expense ratio of the fund is 1.63%.
NAV ₹ 11.1036 (+0.58%)
CAGR 5.59%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 34.68 L
5.59%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 4,68,071 (5.59%)
Maturity Value
₹ 34,68,071
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
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 359.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹359.51 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.8825
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 359.51
Expense Ratio
1.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 7.7551
Inception Date
02 Jan 2013
Fund Age
13 Yrs
Benchmark
MCSI Brazil 10/40 Index
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 |
|---|---|
| Sonal Gupta | NA |
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
41
Total AUM
₹ 1,43,667.45 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
022 661450009-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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FAQs
When was HSBC Brazil Fund launched?
HSBC Brazil Fund was launched on 02 Jan 2013.
What is the current NAV of HSBC Brazil Fund?
The current NAV of HSBC Brazil Fund is ₹11.1036 as of 07 Jul 2026.
What is the AUM of HSBC Brazil Fund?
The latest value of AUM of HSBC Brazil Fund is ₹359.51 crores as of 07 Jul 2026.
What is the rate of return of HSBC Brazil Fund?
The return on investment of HSBC Brazil Fund is:
- In the past 1Y: 30.92%
- In the past 3Y: 12.72%
- In the past 5Y: 5.59%
What is the expense ratio of HSBC Brazil Fund?
The expense ratio of HSBC Brazil Fund is 1.63%.
What is exit load of HSBC Brazil Fund?
The exit load of HSBC Brazil Fund is as follows:
Exit load of 1% if redeemed within 1 year
What is the portfolio of HSBC Brazil Fund?
The portfolio of HSBC Brazil Fund includes:
Top 3 sectoral holdings include:
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Brazil Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Brazil Fund is Very High.
Who is the fund manager HSBC Brazil Fund?
The fund manager of HSBC Brazil Fund is Sonal Gupta.
What is the minimum investment required in HSBC Brazil Fund?
If you wish to invest in HSBC Brazil Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
How to invest in HSBC Brazil Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Brazil Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
