HSBC Brazil Fund

Current Fund Size :

₹ 7.46 Lakh

₹9.08

NAV

-0.81% p.a.

Overall Return

-0.34%

1-Day Change

1.03%

Expense Ratio

₹ 136 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

MSCI Brazil 10/40 TRI

Risk Level

High Risk

Min. Investment

SIP: ₹1000 & Lumpsum: ₹5000

Exit Load

1.0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 7.46 Lakh

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 HSBC Brazil Fund 17.25% 10.06% 8.14% 23.25 N.A. 0.09 0.20 136 Cr 12 yrs 8 m 1.03%
2 Invesco India - Invesco Global Equity Income FoF 18.55% 28.29% 20.34% 14.42 N.A. 1.15 1.59 99 Cr 11 yrs 5 m 0.87%
3 Edelweiss US Technology Equity FoF 38.3% 37.26% 18.98% 25.60 N.A. 0.91 1.47 3,246 Cr 5 yrs 7 m 0.72%
4 Edelweiss Europe Dynamic Equity Offshore Fund 26.75% 28.51% 18.24% 14.54 N.A. 1.14 2.06 147 Cr 11 yrs 8 m 0.6%
5 Axis Global Equity Alpha FoF 26.12% 25.86% 17.32% 13.14 N.A. 1.06 1.50 1,045 Cr 5 yrs 0.9%
6 Edelweiss US Value Equity Offshore Fund 11.96% 16.42% 16.76% 13.94 N.A. 0.55 0.87 178 Cr 12 yrs 2 m 0.73%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 4.43% 3.6%
2 3 Months 10.19% 10.46%
3 6 Months 25.71% 24.25%
4 1 Year 17.25% 19.71%
5 2 Years 10.22% 23.03%
6 3 Years 10.06% 20.88%
7 4 Years 6.59% 8.91%
8 5 Years 8.14% 12.96%
9 7 Years 3.12% 9.89%
10 10 Years 7.97% 11.01%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 HSBC Infrastructure Fund 2,278 Cr -9.82% 30.82% View Detail
2 HSBC Small Cap Fund 15,886 Cr -10.55% 30.51% View Detail
3 HSBC Value Fund 13,532 Cr -3.66% 26.54% View Detail
4 HSBC Business Cycles Fund 1,092 Cr -4.71% 25.61% View Detail
5 HSBC Midcap Fund 11,749 Cr -3.23% 24.37% View Detail
6 HSBC Large and Mid Cap Fund 4,311 Cr -3.45% 23.68% View Detail

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