HSBC Brazil Fund · Regular · Growth
NAV
₹10.4530
as of 31 Jul 2026
Expense Ratio
1.57%
AUM
₹373 Cr
Lumpsum returns (CAGR)
- 1Y
- +46.18%
- 3Y
- +11.37%
- 5Y
- +5.88%
- Since Inception
- +0.29%
SIP returns (XIRR)
- 1Y
- +25.45%
- 3Y
- +21.51%
- 5Y
- +15.07%
- Since Inception
- +4.47%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,54,431 today — ₹5,95,000 invested, 7.1% XIRR.
₹5,95,000
Invested
₹8,54,431
Value today
7.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹1,59,954 today (4.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹7,45,110.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹2,23,905 today (2.24×).
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, annualised1.56
Sharpe Ratio
—
Alpha
—
Beta
1.59
Sortino
24.31%
Std Dev
-17.58%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
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 ₹373 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.57%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations