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HSBC Brazil Fund - Growth Direct
Open Ended Schemes(Other Scheme - FoF Overseas)Very High RiskISIN INF336L01BY4
NAV · 03-Jul-2026
₹11.1416
1M
+0.21%
6M
+13.10%
1Y (CAGR)
+32.50%
3Y (CAGR)
+12.16%
5Y (CAGR)
+4.93%
Since inception (CAGR)
+0.75%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
23.56%
Downside dev (3y)
15.16%
Max drawdown (3y)
-28.8%
Sharpe (3y)
0.24
SIP XIRR (3y)
+21.79%
SIP XIRR (5y)
+15.28%
Calendar-year returns
2020 -22.4%2021 -26.4%2022 +15.5%2023 +25.6%2024 -28.7%2025 +56.1%
Fund facts
Fund managerSonal Gupta
AUM₹3,595 Cr
Expense ratio1.63% · 2026-05-31
TER · AMFI officialDirect 0.92% · Regular 1.44% (2026-06-30)
Launch date15-Apr-2011
Plan typeOpen Ended · Others
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility32.88
AMCHSBC Asset Management (India) Private Ltd.
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 documents ↗