- Home
- Mutual Funds
- HSBC Mutual Fund
- HSBC Brazil Fund-IDCW
Fund Overview of HSBC Brazil Fund-IDCW
-
₹352.8 CrAUM
-
₹8.88NAV
-
1.44%Expense Ratio
-
EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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.
The total value of your investment
after 10 years will be
₹ 1,39,328.64
HSBC Brazil Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -15.16% | NA | 11.93% |
| 6 Months | -22.23% | NA | 10.64% |
| 1 Year | 4.67% | 4.67% | 23.58% |
| 2 Years | 33.91% | 15.72% | 22.45% |
| 3 Years | 25.46% | 7.85% | 18.12% |
| 5 Years | 47.93% | 8.15% | 11.61% |
| 7 Years | -3.57% | -0.52% | NA |
| 10 Years | 25.92% | 2.33% | 10.64% |
View More
As on Thu Nov 05, 2026
Asset Allocation of HSBC Brazil Fund-IDCW
equities
97.79%other assets or cash equivalents
2.21%Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
HSBC Brazil Fund-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 06 May 2011, 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 1.44%. Fund Manager Manager Education
About FundAbout HSBC Brazil Fund-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 4.67% in the last year, a total return since inception of -0.76%.
When evaluating financial products long-term planners also refer to best sip in india based on returns.
Sonal Gupta
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Key Metrics of HSBC Brazil Fund-IDCW
-
Standard Deviation24.93%
-
Mean13.74%
-
Sharpe Ratio0.33%
-
Sortino Ratio0.63%
HSBC Brazil Fund-IDCW Fund Details
|
|
Compare Mutual Funds
HSBC Brazil Fund-IDCW Fund Returns Comparison
Compare HSBC Brazil Fund-IDCW with other mutual funds in the same category
HSBC Brazil Fund-IDCW
Mirae Asset Nyse Fang+ ETF FOF Direct-Growth
Mirae Asset Nyse Fang+ ETF FOF Regular-Growth
Compare more funds
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% |
View More
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 |
|---|---|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund-Growth
|
₹513 | -14.52% | -11.66% | -9.66% | 18.53% | 23.98% |
|
HSBC Global Emerging Markets Direct Plan-Growth
|
₹513 | -14.47% | -11.49% | -9.28% | 19.41% | 24.81% |
|
HSBC Global Emerging Markets Fund-IDCW
|
₹513 | -14.52% | -11.66% | -9.66% | 18.53% | 23.98% |
|
HSBC Global Emerging Markets Direct Plan-IDCW
|
₹513 | -14.47% | -11.49% | -9.28% | 19.41% | 24.81% |
|
HSBC Brazil Direct Plan-Growth
|
₹353 | -28.56% | -15.05% | -22.03% | 5.21% | 8.43% |
|
HSBC Brazil Fund-Growth
|
₹353 | -28.59% | -15.16% | -22.23% | 4.67% | 7.85% |
|
HSBC Brazil Direct Plan-IDCW
|
₹353 | -28.56% | -15.05% | -22.03% | 5.21% | 8.43% |
|
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-Growth
|
₹86 | -9.90% | -7.89% | -6.35% | 17.91% | 24.00% |
|
HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-Growth
|
₹86 | -9.94% | -8.02% | -6.66% | 17.22% | 23.46% |
View More
growth is based on 1-month returns of the fundsHSBC Brazil Fund-IDCW Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Total Investment
Wealth Gained
Monthly Investment
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% | - |
View More
Top funds are based on Fund AUM
HSBC Brazil Fund-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 |
View More
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% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Brazil Fund-IDCW
What is the current AUM of HSBC Brazil Fund-IDCW?
As of Wed Sep 30, 2026, HSBC Brazil Fund-IDCW manages assets worth ₹352.8 crore
What is the long-term performance of HSBC Brazil Fund-IDCW?
- 3 Years CAGR: 7.85%
- 5 Years CAGR: 8.15%
- Since Inception: -0.76%
What is the portfolio composition of HSBC Brazil Fund-IDCW?
Equity: 97.79%, Others: 2.21%.
Who manages HSBC Brazil Fund-IDCW?
HSBC Brazil Fund-IDCW is managed by Sonal Gupta from HSBC Mutual Fund.
Which are the top companies HSBC Brazil Fund-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 Fund-IDCW focuses on?
- Unspecified – 1,478.43% of the fund's portfolio
View more FAQ's
