HSBC Brazil Fund Direct Growth
EquityGlobal - Other
9.74
-0.40(-3.95%)
NAV as on 08 Dec, 2025
CAGR
11.76%
- AUM (Crs.)244.79
- Expense Ratio1.03 %
- Sharpe Ratio / Category Average0.31
- Standard Deviation / Category Average22.17
- Beta / Category Average-
- Portfolio Turnover / Category Average0.20 / 17.07
- Top 5 Stocks Wt.-
- Top 10 Stocks Wt.-
- Top 3 Sectors Wt.-
- Investment StyleLarge Blend
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySonal Gupta
- Launch Date02 Jan, 2013
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units/shares of HSBC Global Investment Funds (HGIF) Brazil Equity Fund. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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