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HSBC Brazil Fund - IDCW Direct

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previously known as HSBC Brazil Dir DR until

7.817 (0.753%)
NAV on July 31, 2025
Category Equity:
Global - Other
Investment StyleBox
Large Value
Total Assets 86 cr
Turnover Ratio 0.20%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -5.05%
  • 1Y: 8.71%
  • 3M: 3.29%
  • 3Y: 5.75%
  • 6M: 8.99%
  • 5Y: 1.09%
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 2 years)
ISIN INF336L01BX6
Fund Family HSBC
P/E Ratio 10.45
P/B Ratio 1.72
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 0.112
Sharpe 0.069
Std Dev 23.152
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.07%
Industrial 13.64%
Technology 2.4%
Basic Materials 12.01%
Consumer Cyclical 5.39%
Utilities Services 12.07%
Healthcare Services 3.62%
Energy Services 9.27%
Communication Services 2.57%
Consumer Defensive 5.94%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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