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HSBC Brazil Gr

FoF (Overseas/Domestic)HSBC Mutual Fund

NAV

₹11.96

-2.17% today

AUM

₹337.53 Cr

Fund size

Expense

2.29%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

1.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterVery High Risk
BenchmarkMSCI Brazil 10/40 GR LCL (100%)
Number of holdings0
Inception06 May 2011
Exit load1.0

Risk metrics

Alpha0
Beta0
Sharpe ratio0.88
Standard deviation24.88%
Sortino ratio1.91

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

SG

Since Dec 2022

AUM managed

₹98,359.24Cr

Tenure

Since Dec 2022

Funds

23

PB

Since Sep 2026

AUM managed

₹2,464.63Cr

Tenure

Since Sep 2026

Funds

4

About HSBC Brazil Gr

HSBC Brazil Gr is an open-ended FoF (Overseas/Domestic) mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.96 per unit and the scheme manages ₹337.53 Cr in assets under management. The fund charges an expense ratio of 2.29% and is benchmarked against MSCI Brazil 10/40 GR LCL (100%). Over the trailing 5 years, HSBC Brazil Gr has delivered +12.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment 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.

Regular Plan · Growth option · NAV as of 14 Oct 2026

HSBC Brazil Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+9.30%
3 months+13.77%
6 months+3.54%
1 year+51.21%
3 years+20.67%
5 years+12.87%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months-1.46%
6 months-6.53%
1 year+27.50%
3 years+44.12%
5 years+32.51%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

HSBC Brazil Gr — frequently asked questions

What is the NAV of HSBC Brazil Gr?

The latest net asset value (NAV) of HSBC Brazil Gr is ₹11.96 per unit, -2.17% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has HSBC Brazil Gr delivered?

HSBC Brazil Gr has returned +12.87% over the trailing 5 years (1 year: +51.21%, 3 years: +20.67%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of HSBC Brazil Gr?

HSBC Brazil Gr charges an expense ratio of 2.29% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is HSBC Brazil Gr?

SEBI's riskometer classifies HSBC Brazil Gr as Very High Risk, which is typical for a FoF (Overseas/Domestic) scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in HSBC Brazil Gr?

You can start a SIP in HSBC Brazil Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages HSBC Brazil Gr?

HSBC Brazil Gr is managed by HSBC Mutual Fund, holds ₹337.53 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Equity
Scheme sub-category
FoF (Overseas/Domestic)
Plan
Regular plan
Option
Growth
ISIN
INF336L01164
Scheme code
FSUSA0BGAV