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Fund Overview of HSBC Brazil Direct Plan- Growth
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₹96.3 CrAUM
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₹9.59NAV
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1.03%Expense Ratio
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EquityFund Category
Returns of HSBC Brazil Direct Plan- Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.42% | NA | 11.93% |
| 6 Months | 31.29% | NA | 10.64% |
| 1 Year | 17.38% | 17.38% | 23.58% |
| 2 Years | 18.20% | 8.72% | 22.45% |
| 3 Years | 14.37% | 4.58% | 18.12% |
| 5 Years | 35.21% | 6.22% | 11.61% |
| 7 Years | 0.03% | 0.00% | NA |
| 10 Years | 74.05% | 5.70% | 10.64% |
Asset Allocation
equities
95.73%other assets or cash equivalents
4.27%HSBC Brazil Direct Plan- Growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 02 Jan 2013, the fund aims To create wealth over long term. Investment in equity and equity related securities through feeder
route in Brazilian markets. It manages assets worth ₹96.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.03%. Fund Manager Manager EducationAbout HSBC Brazil Direct Plan- Growth
The portfolio allocation consists of 95.73% in equities, 4.27% in other assets or cash equivalents. Managed by Sonal Gupta, it has delivered a return of 17.38% in the last year, a total return since inception of -1.14%.
Key Metrics of HSBC Brazil Direct Plan- Growth
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Standard Deviation23.25%
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Sharpe Ratio0.09%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth  |
₹217 | -0.69% | 3.49% | 15.16% | 21.42% | 13.73% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | -0.74% | 3.33% | 14.49% | 20.70% | 13.09% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | -1.06% | 0.83% | 28.24% | 15.12% | 11.60% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | -1.10% | 0.71% | 27.65% | 14.44% | 10.84% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | -2.58% | -0.10% | 10.01% | 13.94% | 10.24% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | -2.62% | -0.24% | 9.42% | 13.33% | 9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Brazil Fund- Growth
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₹96 | 9.86% | 14.29% | 21.18% | 32.95% | 10.08% |
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HSBC Brazil Fund- Idcw
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₹96 | 9.86% | 14.29% | 21.18% | 32.95% | 10.08% |
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HSBC Global Emerging Markets Direct Plan- Growth
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₹72 | 1.86% | 10.77% | 22.51% | 35.88% | 17.18% |
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HSBC Global Emerging Markets Fund- Growth
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₹72 | 1.82% | 10.65% | 22.23% | 35.11% | 16.42% |
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HSBC Global Equity Climate Change Fof Direct - Growth
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₹56 | -3.63% | -2.74% | 1.96% | 7.06% | 7.84% |
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HSBC Global Equity Climate Change Fof Regular - Growth
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₹56 | -3.68% | -2.89% | 2.09% | 6.85% | 7.28% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth
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₹20 | 2.26% | 7.58% | 21.96% | 30.53% | 19.36% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular- Growth
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₹20 | 2.22% | 7.48% | 21.77% | 30.08% | 18.81% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-idcw
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₹20 | 2.26% | 7.58% | 21.96% | 30.53% | 19.36% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Nasdaq 100 Fof Regular-growth |
₹427 | ₹17.61 | 30.90% | - | - |
| Aditya Birla Sun Life Nasdaq 100 Fof Direct-growth |
₹427 | ₹17.89 | 31.36% | - | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹250 | ₹28.58 | 13.94% | 10.24% | 10.83% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹250 | ₹27.26 | 13.33% | 9.67% | 10.41% |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹229 | ₹47.51 | 15.12% | 11.60% | 11.02% |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹229 | ₹44.01 | 14.44% | 10.84% | 10.34% |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹217 | ₹36.29 | 20.70% | 13.09% | 7.61% |
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹217 | ₹38.67 | 21.42% | 13.73% | 8.16% |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof Direct - Growth |
₹95 | ₹22.43 | 18.78% | - | - |
| ICICI Prudential StrateGIC Metal And Energy Equity Fof - Growth |
₹95 | ₹21.63 | 17.69% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 95.73% | ₹234.35 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 95.73% | ₹234.35 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.62% | ₹191.05 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 98.73% | ₹95.12 Cr |
| Repo | Unspecified | 4.69% | ₹11.49 Cr |
| Repo | Unspecified | 4.69% | ₹11.49 Cr |
| Repo | Unspecified | 2.75% | ₹5.37 Cr |
| Repo | Unspecified | 4.79% | ₹4.61 Cr |
| Net Payables | Unspecified | -0.37% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.42% | ₹-1.05 Cr |
| Net Payables | Unspecified | -0.42% | ₹-1.05 Cr |
| Net Payables | Unspecified | -3.52% | ₹-3.39 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Global Excellence Equity Fof Direct-growth |
₹38.67 | 21.42% | 13.73% | - |
| Aditya Birla Sun Life Global Excellence Equity Fof Regular-growth |
₹36.29 | 20.70% | 13.09% | - |
| Aditya Birla Sun Life International Equity Fund Direct-growth |
₹47.51 | 15.12% | 11.60% | - |
| Aditya Birla Sun Life International Equity Fund Regular-growth |
₹44.01 | 14.44% | 10.84% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Direct-growth |
₹28.58 | 13.94% | 10.24% | - |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular-growth |
₹27.26 | 13.33% | 9.67% | - |
growth is based on 5Y returns of the funds
HSBC Brazil Direct Plan- Growth
What is the current AUM of HSBC Brazil Direct Plan- Growth?
As of Thu Jul 31, 2025, HSBC Brazil Direct Plan- Growth manages assets worth ₹96.3 crore
How has HSBC Brazil Direct Plan- Growth performed recently?
- 3 Months: 9.42%
- 6 Months: 31.29%
What is the long-term performance of HSBC Brazil Direct Plan- Growth?
- 3 Years CAGR: 4.58%
- 5 Years CAGR: 6.22%
- Since Inception: -1.14%
What is the portfolio composition of HSBC Brazil Direct Plan- Growth?
Equity: 95.73%, Others: 4.27%.
Who manages HSBC Brazil Direct Plan- Growth?
HSBC Brazil Direct Plan- Growth is managed by Sonal Gupta from HSBC Mutual Fund.
Which are the top companies HSBC Brazil Direct Plan- Growth has invested in?
- HSBC GIF Global Brazil Markets Equity – 95.73% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 95.73% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 97.62% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 98.73% of the fund's portfolio
- Repo – 4.69% of the fund's portfolio
Which are the major sectors HSBC Brazil Direct Plan- Growth focuses on?
- Unspecified – 400.00% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
