HSBC Brazil Fund - IDCW Direct Plan
Expense Ratio: 1.03
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Brazil 10/40 Index TRI
Inception: 15-04-2011
Exit Load: Nil
Fund Size:₹320.91 Cr
Performance
1Y
Fund41.15%
Cat. Avg.33.71%
2Y
Fund22.35%
Cat. Avg.23.22%
3Y
Fund13.37%
Cat. Avg.21.87%
5Y
Fund5.28%
Cat. Avg.11.98%
10Y
Fund5.43%
Cat. Avg.12.40%
SI
Fund0.88%
Cat. Avg.13.90%
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
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC GIF Brazil Equity Fund | 343.51 | 95.55% |
| 2 | Net Current Assets (including cash & bank balances) | 12.04 | 3.35% |
| 3 | Treps | 3.96 | 1.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 67075 | +11.8% | +25.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.60 L. | +33.4% | +32.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.47 L. | +37.4% | +22.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.41 L. | +47.0% | +15.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.78 L. | +46.3% | +7.5% |
| SI | 07 Jan, 13 | 8.15 L. | 12.24 L. | +50.1% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.41 L. | +41.2% | +41.2% |
| 2Y | 18 Jul, 24 | 1 L. | 1.54 L. | +54.3% | +24.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.46 L. | +45.7% | +13.4% |
| 5Y | 19 Jul, 21 | 1 L. | 1.36 L. | +36.2% | +6.4% |
| 10Y | 18 Jul, 16 | 1 L. | 1.67 L. | +67.5% | +5.3% |
| SI | 03 Jan, 13 | 1 L. | 1.13 L. | +12.6% | +0.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.