HSBC Brazil Fund · Regular · Growth
NAV
₹10.6552
as of 30 Sept 2026
Expense Ratio
1.44%
AUM
₹375 Cr
Lumpsum returns (CAGR)
- 1Y
- +27.30%
- 3Y
- +15.58%
- 5Y
- +9.98%
- Since Inception
- +0.41%
SIP returns (XIRR)
- 1Y
- +17.71%
- 3Y
- +21.75%
- 5Y
- +15.56%
- Since Inception
- +4.61%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,65,470 today — ₹5,95,000 invested, 7.4% XIRR.
₹5,95,000
Invested
₹8,65,470
Value today
7.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,56,893 today (4.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹7,03,455.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹2,28,236 today (2.28×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.21
Sharpe Ratio
—
Alpha
—
Beta
1.27
Sortino
24.86%
Std Dev
-17.58%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
HSBC Brazil Fund · Regular · Growth by HSBC Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
HSBC Brazil Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹375 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.44%.