How to check the XIRR of HSBC Brazil Fund - IDCW?

You can track the exact XIRR and portfolio overlapping of HSBC Brazil Fund - IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Brazil Fund - IDCW?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Brazil Fund - IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Brazil Fund - IDCW

HSBC Mutual Fund

Expense Ratio: 1.55

Risk: Very High

Other Scheme - FoF Overseas

Plan: Regular

Benchmark: MSCI Brazil 10/40 Index TRI

Inception: 15-04-2011

Exit Load: Nil

Fund Size:₹320.91 Cr

Performance

Fund40.43%

Cat. Avg.32.89%

Fund21.69%

Cat. Avg.22.47%

Fund12.75%

Cat. Avg.21.06%

Fund4.62%

Cat. Avg.11.14%

10Y

Fund4.71%

Cat. Avg.11.60%

Fund0.33%

Cat. Avg.13.01%

Fund Facts

Beta

0.92

Std Dev

22.16%

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

No available Data

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Top Sectors

No available Data

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Asset Class

Market Cap

No available Data

Top Sectors

No available Data

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	HSBC GIF Brazil Equity Fund	Mutual Fund	Foreign	International - Mutual Fund Units		343.51	95.55%
2	Net Current Assets (including cash & bank balances)	CASH	Others	Others	5.33%	12.04	3.35%
3	Treps	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	5.33%	3.96	1.10%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	66896	+11.5%	+24.8%
2Y	07 Aug, 24	1.20 L.	1.59 L.	+32.6%	+31.6%
3Y	07 Aug, 23	1.80 L.	2.45 L.	+36.2%	+22.0%
5Y	09 Aug, 21	3 L.	4.34 L.	+44.8%	+15.1%
10Y	08 Aug, 16	6 L.	8.50 L.	+41.6%	+6.8%
SI	07 Jun, 11	9.10 L.	12.75 L.	+40.1%	+4.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.40 L.	+40.4%	+40.5%
2Y	18 Jul, 24	1 L.	1.53 L.	+52.6%	+23.6%
3Y	17 Jul, 23	1 L.	1.43 L.	+43.3%	+12.7%
5Y	19 Jul, 21	1 L.	1.32 L.	+32.0%	+5.7%
10Y	18 Jul, 16	1 L.	1.56 L.	+56.4%	+4.6%
SI	09 May, 11	1 L.	1.05 L.	+5.1%	+0.3%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.