HSBC Brazil Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fund of Funds

Scheme Objective

To provide long term capital appreciation by investing predominantly in units, shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the InvestmentManager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a signifi cant part of its corpus. The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time.

Scheme Details

Fund manager(s) – Sonal Gupta
Launch date – 03-Jan-2013
Expense ratio – 1.03% as declared on 31-Aug-2025 (category average is 0.41%)
Benchmark - MSCI Brazil 10/40 Index TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Brazil Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

195.71

0.00

0.00%

Sep - 2025	195.71	0.00%
Aug - 2025	136.20	0.00%
Jul - 2025	96.34	0.00%
Jun - 2025	85.79	0.00%
May - 2025	75.65	0.00%
Apr - 2025	63.32	0.00%
Mar - 2025	57.74	0.00%
Feb - 2025	51.75	0.00%
Jan - 2025	50.05	0.00%

2024

40.68

0.00

0.00%

Dec - 2024	40.68	0.00	0.00%
Nov - 2024	42.27	0.00	0.00%
Oct - 2024	41.35	0.00	0.00%
Sep - 2024	39.76	0.00	0.00%
Aug - 2024	40.73	0.00	0.00%
Jul - 2024	36.37	0.00	0.00%
Jun - 2024	40.05	0.00	0.00%
May - 2024	36.82	70667.26	0.05%
Apr - 2024	36.80	69429.81	0.05%
Mar - 2024	39.19	68654.11	0.06%
Feb - 2024	41.09	66500.56	0.06%
Jan - 2024	41.79	65507.14	0.06%

2023

45.22

64785.98

0.07%

Dec - 2023	45.22	64785.98	0.07%
Nov - 2023	41.92	62978.63	0.07%
Oct - 2023	36.15	59558.99	0.06%
Sep - 2023	37.16	59732.34	0.06%
Aug - 2023	36.65	60930.74	0.06%
Jul - 2023	39.59	61557.51	0.06%
Jun - 2023	37.97	59834.18	0.06%
May - 2023	34.12	58969.95	0.06%
Apr - 2023	33.34	57598.44	0.06%
Mar - 2023	33.40	57022.14	0.06%
Feb - 2023	31.05	54540.57	0.06%
Jan - 2023	33.08	54708.67	0.06%

2022

31.41

52700.28

0.06%

Dec - 2022	31.41	52700.28	0.06%
Nov - 2022	29.48	52708.37	0.06%
Oct - 2022	31.02	50910.79	0.06%
Sep - 2022	28.49	49546.83	0.06%
Aug - 2022	30.60	50965.69	0.06%
Jul - 2022	27.53	51108.79	0.05%
Jun - 2022	25.84	48039.18	0.05%
May - 2022	31.68	49032.75	0.06%
Apr - 2022	29.75	48973.88	0.06%
Mar - 2022	34.75	50650.02	0.07%
Feb - 2022	31.38	49134.68	0.06%
Jan - 2022	31.26	48359.11	0.06%

2021

26.30

49466.23

0.05%

Dec - 2021	26.30	49466.23	0.05%
Nov - 2021	24.21	48520.21	0.05%
Oct - 2021	24.66	47650.13	0.05%
Sep - 2021	22.31	43676.72	0.05%
Aug - 2021	23.57	43144.17	0.05%
Jul - 2021	22.94	41250.05	0.06%
Jun - 2021	23.53	39390.46	0.06%
May - 2021	21.12	36963.60	0.06%
Apr - 2021	19.14	33936.77	0.06%
Mar - 2021	18.09	31171.20	0.06%
Feb - 2021	17.65	28901.37	0.06%
Jan - 2021	18.67	27072.17	0.07%

2020

20.42

26049.22

0.08%

Dec - 2020	20.42	26049.22	0.08%
Nov - 2020	17.65	23896.45	0.07%
Oct - 2020	14.50	22207.11	0.07%
Sep - 2020	15.02	21656.55	0.07%
Aug - 2020	16.33	20214.29	0.08%
Jul - 2020	17.33	19041.97	0.09%
Jun - 2020	15.47	16839.19	0.09%
May - 2020	13.98	15640.72	0.09%
Apr - 2020	12.76	15089.79	0.08%
Mar - 2020	12.16	13374.56	0.09%
Feb - 2020	17.55	14893.81	0.12%
Jan - 2020	20.40	14300.44	0.14%

Tax Rate

Please check with your Tax Advisor.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
MF Investment Help
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1 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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13 days ago

View more

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The Fixed Income
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1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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114 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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