HSBC Brazil Fund
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
Growthvine rating: 1/5 — ranked #59 of 62 in category.
Fund basics
| Category | Equity: Global |
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| NAV | ₹10.56 (as of 2026-10-01) |
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| AUM | ₹365 Cr |
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| Expense ratio | 1.22% |
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| Riskometer | Very High |
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| Fund manager | Sonal Gupta |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 9.78% |
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| Sharpe ratio | 0.39 |
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| Standard deviation | 23.38% |
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| Max drawdown | −65.42% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 53.6% of Nifty 500's upside and 3.3% of its downside.
Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 0.0% |
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| Small cap | 100.0% |
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Concentration
| Top 5 holdings | 97.8% |
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| Top 10 holdings | 97.8% |
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| Total holdings | 1 |
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Top holdings
- HSBC GIF Brazil Equity Fund — 97.8%
- Treps — 2.4%
- Net Asset — −0.2%
Top sectors
- Global Equity — 97.8%
- Cash — 2.2%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 18.3% | Q3 | #31 of 60 |
| 2025 | 55.2% | Q1 (Top) | #4 of 60 |
| 2024 | −29.1% | Q4 (Bottom) | #61 of 61 |
| 2023 | 24.8% | Q2 | #27 of 60 |
| 2022 | 14.6% | Q1 (Top) | #1 of 51 |