HSBC Brazil Fund Direct Growth - Regular - Latest NAV [ ₹12.3943 ], Returns, Performance, Portfolio & Returns 2026

HSBC Brazil Fund Direct Growth

Very High Risk

Equity

NAV as of Apr 30, 2026

12.39

0.77%1D Change

3Y returns

+85.63%

Very High Risk

Equity

NAV as of Apr 30, 2026

12.39

0.77%1D Change

3Y returns

+85.63%

HSBC Brazil Fund Direct Growth

Very High Risk|Equity
NAV as of Apr 30, 2026

12.39

0.77%1D

3Y returns

+85.63%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.78%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹50.05 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 02, 2013
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.29%
Debt
0%
Others
5.71%
Top Holdings
Top Sectors
Holding NameAssets (%)
HSBC GIF Brazil Equity S3D96.45%
Treps3.69%
Net Current Assets (Including Cash & Bank Balances)0.14%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Emerging Market...₹ 188 Cr
29.08
| -0.49%
Very High
Edelweiss Greater China E...₹ 2,678 Cr
72.98
| -0.04%
Very High
Edelweiss US Technology E...₹ 3,255 Cr
37.03
| 1.09%
Very High

NAV History - HSBC Brazil Fund - Direct Growth

FUND

HSBC Brazil Fund - Direct Growth

NAV (Apr 30, 2026)₹12.39
ClassEquity | International- Global Other
Inception DateJan 02, 2013
Fund ManagerSonal Gupta

FUND

HSBC Brazil Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Brazil-2.11%6.82%6.46%33.8%63.65%22.98%

Frequently Asked Questions

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About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹6,149
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.