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HSBC Brazil IDCW-R

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Scheme Information

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HSBC Brazil IDCW-R

as of 25 Mar 2026, 13:57 PM

Scheme Asset Size₹389.52 Cr
Expense Ratio1.57%
Cash Holding3.02366%
Fund TypeOpen-End
PlanDividend
BenchmarkMSCI Brazil 10/40 GR LCL
Launch Date2011-05-06
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -3.65%
In the last 3 months 18.77%
In the last 6 months 23.58%
In the last 1 Years 53.67%
In the last 3 Years 0.83%
In the last 5 Years 0.54%

Company Holdings

Company Name
Sector
Instrument
Assets
HSBC GIF Brazil Equity S3D-FO98.97%
Treps-CR1.24%
Net Current Assets (Including Cash & Bank Balances)-C0.21%

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

95.81%

Cash

3.02%

Others

0.01%

Equity sector allocation

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Basic Materials

13.03%

Communication Services

2.26%

Consumer Cyclical

2.55%

Consumer Defensive

2.5%

Energy

10.9%

Financial Services

33.24%

Healthcare

4.7%

Industrials

13.51%

Technology

2.03%

Utilities

11.08%

Others

4.2%

Fund House Contact Details

Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
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HSBC Asset Management (India) Private Ltd

Asset Management Company

About HSBC Brazil IDCW-R

Investment Objective of the Scheme

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.

Key Features of The Fund

5-year return

+8.99%

Fund Manager

Sonal Gupta

Risk Profile

Very High Risk

Expense Ratio

1.57%

Fund Size

₹389.52 Cr

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