What is the current price / NAV of HSBC Brazil Fund(IDCW-Payout)?
The current NAV of HSBC Brazil Fund(IDCW-Payout) is ₹6.47, as of 17th April 2025.What are the returns of HSBC Brazil Fund(IDCW-Payout)?
The HSBC Brazil Fund(IDCW-Payout) was launched on 6th May 2011. This mutual fund's past returns are as follows:- 1 Year Returns: -5.88%
- 3 Year Returns: -4.39%
- 5 Year Returns: 3.05%
What are the top 5 sectoral holdings of HSBC Brazil Fund(IDCW-Payout)?
The top sectors HSBC Brazil Fund(IDCW-Payout) has invested in are as follows:- Others | 96.04%
- Miscellaneous | 3.96%
What are the top 5 holdings of HSBC Brazil Fund(IDCW-Payout)?
The top 5 holdings for HSBC Brazil Fund(IDCW-Payout) are as follows:- HGIF - Brazil Equity (Share Class S3D) | 96.19%
- Treps | 3.96%
- Net Current Assets (including cash & bank balances) | -0.15%
What is the asset allocation of HSBC Brazil Fund(IDCW-Payout)?
The asset allocation for HSBC Brazil Fund(IDCW-Payout) is as follows:- Mutual Funds | 96.19%
- Cash & Equivalents | 3.81%
What is the AUM of HSBC Brazil Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of HSBC Brazil Fund(IDCW-Payout) is ₹57.74 Cr as of 17th April 2025.What is the expense ratio of HSBC Brazil Fund(IDCW-Payout)?
The expense ratio of HSBC Brazil Fund(IDCW-Payout) Plan is 1.50 as of 17th April 2025.What is the volatility or standard deviation of HSBC Brazil Fund(IDCW-Payout)?
The volatility or standard deviation for the HSBC Brazil Fund(IDCW-Payout) is 22.23
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Brazil Fund(IDCW-Payout)?
The Sharpe ratio for the HSBC Brazil Fund(IDCW-Payout) is -0.40
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Brazil Fund(IDCW-Payout)?
The Sortino Ratio for the HSBC Brazil Fund(IDCW-Payout) is -0.04
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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HSBC Brazil Fund(IDCW-Payout) Standard IDCW
IDCWRegular
OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 57 Cr
Very High RiskPrinciple investment will be at very high risk
6.470.73% (+0.05)
HSBC Brazil Fund(IDCW-Payout) NAV Price Chart
High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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OtherFoFs (Overseas)
Small-size FundAssets Under Mgmt: ₹ 57 Cr
Very High RiskPrinciple investment will be at very high risk
HSBC Brazil Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | — | -0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.01 | 4.06 | 0.29 |
HSBC Brazil Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| MSCI Brazil 10/40 Index |
About FoFs (Overseas)
FoFs (Overseas) invest in mutual funds operating in the foreign countries. They offer the opportunity to yield higher returns through the best performing funds and bonds of different countries.
HSBC Brazil Fund(IDCW-Payout) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Brazil Fund(IDCW-Payout) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Brazil Fund(IDCW-Payout) Sector Weightage
Others
Others as a % of total holdings for last six quarters
HSBC Brazil Fund(IDCW-Payout) Current Holdings
Others
- ConstituentHolding Weight3M Change
- HGIF - Brazil Equity (Share Class S3D)3M change : 1.20 %
Holdings
96.19 %
1.20 % - Treps3M change : -1.56 %
Holdings
3.96 %
-1.56 % - Net Current Assets (including cash & bank balances)3M change : 0.37 %
Holdings
-0.15 %
0.37 %
AMC Profile of HSBC Brazil Fund(IDCW-Payout)
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
45
Total AUM
₹ 1,15,179.86 Cr.
HSBC Brazil Fund(IDCW-Payout) Fund Manager Profile
Sonal Gupta
AUM: ₹1,800.19 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (24)
Other (16)
3.92%
-0.18%
0.72%
2.21%
-4.87%
0.90%
-5.34%
-3.77%
0.93%
1.85%
-5.31%
1.30%
0.31%
-4.38%
1.43%
2.21%
-4.87%
0.90%
3.92%
-0.18%
0.72%
-5.34%
-3.77%
0.93%
1.85%
-5.31%
1.30%
-5.88%
-4.39%
1.50%
0.31%
-4.38%
1.43%
-0.16%
2.27%
0.75%
-0.80%
1.55%
1.40%
-0.80%
1.55%
1.40%
-0.16%
2.27%
0.75%
-5.88%
-4.39%
1.50%
HSBC Brazil Fund(IDCW-Payout) Manager Performance (0)
Other: FoFs (Overseas)
HSBC Brazil Fund(IDCW-Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
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₹10 Lakh - ₹12 Lakh
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You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%