HSBC Brazil Fund
NAV
₹13.69
as of 5 Oct 2026
HSBC Brazil Fund is an open-ended FoF Overseas scheme from HSBC Mutual Fund managing ₹338 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.69 as of 5 Oct 2026. The expense ratio is 0.92% a year. Managed by Sonal Gupta. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.92% / yr
- as of 31 Aug 2026
- Fund size
- ₹338 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- No
- ISIN
- INF336L01BY4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: MSCI Brazil 10/40 Index
HSBC Brazil Fund
₹195
+95% on ₹100 over 5.0 yrs
FoF Overseas average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 23.33% | – | – |
| 6 months | 12.93% | – | – |
| 1 year | 51.72% | – | – |
| 3 years (CAGR) | 25.28% | – | – |
| 5 years (CAGR) | 14.61% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -26.3%
- Median
- 12.1%
- Best
- 68.5%
49 windows over the last 60 months, stepped monthly; 67% ended positive. Worst window began 2 Jan 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- -4.1%
- Median
- 6.2%
- Best
- 24.2%
25 windows over the last 60 months, stepped monthly; 88% ended positive. Worst window began 1 Apr 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.39
- Sharpe ratio (5Y)
- 0.17
- Sortino ratio (3Y)
- 0.71
- Standard deviation (3Y)
- 23.39%
- Deepest fall (5Y)
- -28.70%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-28.7%
Right now
At a peak
Where the money actually is
Equity
96.9%
Cash
3.0%
Other
-0.0%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
3 positions · top 10 = 97.8%
Top holdings
- HSBC GIF Brazil Equity S3D97.79%
- Treps2.40%
- Net Current Assets (Including Cash & Bank Balances)0.19%
Holdings as of 31 Aug 2026. Portfolio turnover 7.1% a year.
Money in, money out
- Net flow, 3 months
- +₹128 cr
as of 31 Oct 2025. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Brazil Fund?
- ₹13.69 per unit as of 5 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Brazil Fund?
- 0.92% a year for the Direct plan, as of 31 Aug 2026.
- How large is HSBC Brazil Fund?
- ₹338 crore under management as of 31 Aug 2026, in the FoF Overseas category.
- How risky is HSBC Brazil Fund?
- Its SEBI Riskometer reading is "Very High Risk". Global markets from a rupee account. Real geographic diversification.
- What are the 5-year returns of HSBC Brazil Fund?
- 14.61% a year over the last 5 years (Direct plan, CAGR). Past returns do not predict future returns.
- What is the worst 3-year return of HSBC Brazil Fund?
- -4.1% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 6.2% and 88% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages HSBC Brazil Fund?
- Sonal Gupta, managing this fund for 3.8 years.
Where this fund sits
Its shelf, all funds
Ov · Overseas FoF →
Global markets from a rupee account. Real geographic diversification.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other FoF Overseas funds
- Franklin U. S. Opportunities Equity Active Fund of Funds₹5,800 crore
- Kotak US Specific Equity Passive FOF₹4,542 crore
- HSBC Global Emerging Markets Fund₹519 crore
- Kotak Quality Overseas Equity Active FOF₹391 crore
- Bandhan US specific Equity Active FOF₹347 crore
- ICICI Prudential Strategic Metal and Energy Equity Fund of Fund₹328 crore
- Invesco India - Invesco Global Equity Income Fund of Fund₹312 crore
- HSBC Asia Pacific (Ex Japan) Dividend Yield Fund₹86 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (MSCI Brazil 10/40 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.