Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HSBC Brazil Fund (G)
[Equity: Global]  
 
Fund Details
Fund Type Growth Launch Date 06-May-11
Corpus(Cr.) 353.00 Latest NAV 9.3151 As on 29-10-2026
Equity(%) 0.00 52 Week High 12.5532
Debt(%) 2.99 52 Week Low 8.4564
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark MSCI Brazil 10/40 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Prakriti Banka
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 100.00%
Top 10 Holdings 100.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 97.01
Cash 2.99
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HSBC GIF Brazil Equity Fund 97.01
Treps 3.06
Net Asset -0.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-10.66% -9.37% -16.82% 10.11%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
17.03% 10.99% 9.54% 2.26%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Brazil Fund (G) 23.42% 0.0801 27.3995% 49.1828 0.0293
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Brazil Fund (G) 3.3018% 0.5100 0.0611 38.7627 0.1670
 
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