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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Brazil Fund Direct Growth

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12.104 (4.312%)
NAV on April 01, 2026
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 390 cr
Turnover Ratio 0.20%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.80%
  • 1Y: 65.68%
  • 3M: 23.62%
  • 3Y: 22.15%
  • 6M: 32.95%
  • 5Y: 11.29%
Min Investment 5,000
Lumpsum subscription, switch-ins and fresh registration of SIP are being suspended temporarily with effect from February 2, 2022
ADDITIONAL INFO
Fund Manager Sonal Gupta (Since over 3 years)
ISIN INF336L01BY4
Fund Family HSBC
P/E Ratio 14.24
P/B Ratio 2.14
Launch Date January 02, 2013
Benchmark MSCI Brazil 10/40 GR LCL
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs MSCI Brazil 10/40 GR LCL

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.216
Sharpe 0.630
Std Dev 23.730
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.69%
Industrial 14.1%
Technology 2.12%
Basic Materials 13.6%
Consumer Cyclical 2.66%
Utilities Services 11.57%
Healthcare Services 4.91%
Energy Services 11.38%
Communication Services 2.36%
Consumer Defensive 2.61%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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