HSBC Brazil Fund - IDCW Direct Plan
Expense Ratio: 1.03
Risk: Very High
Other Scheme - FoF Overseas
Plan: Direct
Benchmark: MSCI Brazil 10/40 Index TRI
Inception: 15-04-2011
Exit Load: Nil
Fund Size:₹320.91 Cr
Performance
1Y
Fund49.52%
Cat. Avg.19.38%
2Y
Fund32.64%
Cat. Avg.21.40%
3Y
Fund20.95%
Cat. Avg.23.91%
5Y
Fund13.38%
Cat. Avg.12.28%
10Y
Fund5.97%
Cat. Avg.12.57%
SI
Fund1.90%
Cat. Avg.13.25%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HSBC GIF Brazil Equity Fund | 343.51 | 95.55% |
| 2 | Net Current Assets (including cash & bank balances) | 12.04 | 3.35% |
| 3 | Treps | 3.96 | 1.10% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 70520 | +17.5% | +38.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.74 L. | +45.4% | +43.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 2.75 L. | +52.6% | +30.6% |
| 5Y | 08 Nov, 21 | 3 L. | 4.98 L. | +66.0% | +20.8% |
| 10Y | 07 Nov, 16 | 6 L. | 10.00 L. | +66.7% | +10.0% |
| SI | 07 Jan, 13 | 8.30 L. | 14.26 L. | +71.8% | +7.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.50 L. | +49.5% | +49.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.76 L. | +75.9% | +32.7% |
| 3Y | 16 Oct, 23 | 1 L. | 1.77 L. | +76.9% | +20.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.88 L. | +88.4% | +13.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.78 L. | +78.2% | +5.9% |
| SI | 03 Jan, 13 | 1 L. | 1.30 L. | +29.7% | +1.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.