Fund Overview of HSBC Brazil Direct Plan-IDCW
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₹352.8 CrAUM
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₹9.77NAV
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0.92%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HSBC Brazil Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -15.05% | NA | 11.93% |
| 6 Months | -22.03% | NA | 10.64% |
| 1 Year | 5.21% | 5.21% | 23.58% |
| 2 Years | 35.35% | 16.34% | 22.45% |
| 3 Years | 27.50% | 8.43% | 18.12% |
| 5 Years | 52.58% | 8.82% | 11.61% |
| 7 Years | 1.06% | 0.15% | NA |
| 10 Years | 34.88% | 3.04% | 10.64% |
Asset Allocation of HSBC Brazil Direct Plan-IDCW
equities
97.79%other assets or cash equivalents
2.21%HSBC Brazil Direct Plan-IDCW 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 ₹352.8 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.92%. Fund Manager Manager EducationAbout HSBC Brazil Direct Plan-IDCW
The portfolio allocation consists of 97.79% in equities, 2.21% in other assets or cash equivalents.Managed by Sonal Gupta, it has delivered a return of 5.21% in the last year, a total return since inception of -0.21%.
Based on risk tolerance individuals may review best sip plans as part of the long-term financial strategy.
Key Metrics of HSBC Brazil Direct Plan-IDCW
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Standard Deviation24.94%
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Mean14.29%
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Sharpe Ratio0.35%
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Sortino Ratio0.67%
HSBC Brazil Direct Plan-IDCW Fund Details
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Compare HSBC Brazil Direct Plan-IDCW with other mutual funds in the same category
HSBC Brazil Direct Plan-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹3,085 | -6.85% | 21.46% | 36.30% | 56.94% | 32.71% |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹3,085 | -6.88% | 21.34% | 35.78% | 56.34% | 32.21% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹1,665 | -3.14% | 2.70% | 36.28% | 51.36% | 27.27% |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹1,031 | -7.86% | 24.45% | 37.95% | 45.09% | 26.75% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹1,665 | -3.19% | 2.55% | 35.45% | 50.38% | 26.44% |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹1,031 | -7.89% | 24.33% | 37.41% | 44.51% | 26.24% |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹4,448 | -15.42% | -10.11% | 6.55% | 34.60% | 21.16% |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | -6.55% | -5.56% | 25.72% | 35.38% | 20.60% |
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Global Emerging Markets Fund-Growth
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₹513 | -14.52% | -11.66% | -9.66% | 18.53% | 23.98% |
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HSBC Global Emerging Markets Direct Plan-Growth
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₹513 | -14.47% | -11.49% | -9.28% | 19.41% | 24.81% |
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HSBC Global Emerging Markets Fund-IDCW
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₹513 | -14.52% | -11.66% | -9.66% | 18.53% | 23.98% |
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HSBC Global Emerging Markets Direct Plan-IDCW
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₹513 | -14.47% | -11.49% | -9.28% | 19.41% | 24.81% |
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HSBC Brazil Direct Plan-Growth
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₹353 | -28.56% | -15.05% | -22.03% | 5.21% | 8.43% |
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HSBC Brazil Fund-Growth
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₹353 | -28.59% | -15.16% | -22.23% | 4.67% | 7.85% |
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HSBC Brazil Fund-IDCW
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₹353 | -28.59% | -15.16% | -22.23% | 4.67% | 7.85% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-Growth
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₹86 | -9.90% | -7.89% | -6.35% | 17.91% | 24.00% |
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HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-Growth
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₹86 | -9.94% | -8.02% | -6.66% | 17.22% | 23.46% |
HSBC Brazil Direct Plan-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 ETF-Growth |
₹14,359 | ₹245.82 | 25.96% | 16.06% | 22.98% |
| Motilal Oswal Nasdaq 100 FOF Regular-Growth |
₹8,032 | ₹62.22 | 34.91% | 20.15% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹8,032 | ₹64.13 | 35.38% | 20.60% | - |
| Franklin U.s. Opportunities Equity Active FOF Regular-Growth |
₹6,185 | ₹81.34 | 17.18% | 5.71% | 15.29% |
| Franklin U.s. Opportunities Equity Active FOF Direct-Growth |
₹6,185 | ₹93.03 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Direct-IDCW |
₹6,185 | ₹89.45 | 18.28% | 6.73% | 16.38% |
| Franklin U.s. Opportunities Equity Active FOF Regular-IDCW |
₹6,185 | ₹79.11 | 17.18% | 5.71% | 15.29% |
| Kotak US Specific Equity Passive FOF Regular-Growth |
₹4,689 | ₹25.49 | 26.26% | 16.22% | - |
| Kotak US Specific Equity Passive FOF Direct-Growth |
₹4,689 | ₹26.06 | 26.74% | 16.67% | - |
| Motilal Oswal S&p 500 Index Fund Direct-Growth |
₹4,584 | ₹32.07 | 24.36% | 15.44% | - |
HSBC Brazil Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 98.66% | ₹390.93 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 98.97% | ₹385.52 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.98% | ₹377.05 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 96.45% | ₹365.34 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 95.55% | ₹343.51 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.01% | ₹342.29 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.01% | ₹342.29 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.16% | ₹335.83 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.79% | ₹330.09 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 97.97% | ₹319.01 Cr |
| Hsbc Gif Global Brazil Markets Equity | Unspecified | 94.98% | ₹287.91 Cr |
| 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 | 4.67% | ₹14.16 Cr |
| Repo | Unspecified | 3.69% | ₹13.97 Cr |
| Net Current Assets | Unspecified | 3.35% | ₹12.04 Cr |
| Repo | Unspecified | 4.69% | ₹11.49 Cr |
| Repo | Unspecified | 4.69% | ₹11.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ ETF FOF Direct-Growth |
₹51.31 | 56.94% | 32.71% | - |
| Mirae Asset Nyse Fang+ ETF FOF Regular-Growth |
₹50.23 | 56.34% | 32.21% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-Growth |
₹60.16 | 51.36% | 27.27% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Direct-IDCW |
₹36.01 | 51.36% | 27.27% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Direct-Growth |
₹35.15 | 45.09% | 26.75% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-Growth |
₹55.80 | 50.38% | 26.44% | - |
| DSP World Gold Mining Overseas Equity Omni FOF Regular-IDCW |
₹33.80 | 50.38% | 26.44% | - |
| Mirae Asset S&p 500 Top 50 ETF FOF Regular-Growth |
₹34.42 | 44.51% | 26.24% | - |
| Mirae Asset Nyse Fang+ ETF-Growth |
₹154.54 | 34.60% | 21.16% | - |
| Motilal Oswal Nasdaq 100 FOF Direct-Growth |
₹64.13 | 35.38% | 20.60% | - |
Frequently Asked Questions
HSBC Brazil Direct Plan-IDCW
What is the current AUM of HSBC Brazil Direct Plan-IDCW?
As of Wed Sep 30, 2026, HSBC Brazil Direct Plan-IDCW manages assets worth ₹352.8 crore
What is the long-term performance of HSBC Brazil Direct Plan-IDCW?
- 3 Years CAGR: 8.43%
- 5 Years CAGR: 8.82%
- Since Inception: -0.21%
What is the portfolio composition of HSBC Brazil Direct Plan-IDCW?
Equity: 97.79%, Others: 2.21%.
Who manages HSBC Brazil Direct Plan-IDCW?
HSBC Brazil Direct Plan-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.
Which are the top companies HSBC Brazil Direct Plan-IDCW has invested in?
- HSBC GIF Global Brazil Markets Equity – 98.66% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 98.97% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 97.98% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 96.45% of the fund's portfolio
- HSBC GIF Global Brazil Markets Equity – 95.55% of the fund's portfolio
Which are the major sectors HSBC Brazil Direct Plan-IDCW focuses on?
- Unspecified – 1,478.43% of the fund's portfolio




