Hsbc Brazil Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 25-10-2024
NAV ₹6.77(R) +0.88% ₹7.38(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 1.49% 3.44% -5.64% -1.95% -0.87%
LumpSum (D) 2.05% 4.15% -4.95% -1.23% -0.15%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.15 -0.01 0.07 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
27.96% -38.08% -22.91% - 19.17%

No data available

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Brazil Fund-Growth 6.77
0.0600
0.8800%
HSBC Brazil Fund - IDCW 6.77
0.0600
0.8800%
HSBC Brazil Fund - IDCW Direct Plan 7.37
0.0600
0.8800%
HSBC Brazil Fund - Growth Direct 7.38
0.0600
0.8800%

Review Date: 25-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated five return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 3M Return %
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Hsbc Brazil Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Hsbc Brazil Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Hsbc Brazil Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Hsbc Brazil Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 27.96 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 19.17 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Hsbc Brazil Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Hsbc Brazil Fund has a Sharpe Ratio of -0.15 compared to the category average of -0.06.
      • Sterling Ratio: Hsbc Brazil Fund has a Sterling Ratio of 0.07 compared to the category average of 0.19.
      • Sortino Ratio: Hsbc Brazil Fund has a Sortino Ratio of -0.01 compared to the category average of 0.02.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.36
6.63
1.04 | 17.99 22 | 28 Poor
6M Return % -2.80
11.72
-2.80 | 28.16 27 | 27 Poor
1Y Return % 1.49
29.10
1.49 | 48.97 26 | 26 Poor
3Y Return % 3.44
4.25
-7.80 | 13.93 12 | 21 Good
5Y Return % -5.64
9.33
-5.64 | 17.30 13 | 13 Poor
7Y Return % -1.95
7.92
-1.95 | 16.92 13 | 13 Poor
10Y Return % -0.87
7.19
-0.87 | 14.90 13 | 13 Poor
Standard Deviation 27.96
18.85
9.82 | 27.96 32 | 32 Poor
Semi Deviation 19.17
13.08
7.14 | 19.46 31 | 32 Poor
Max Drawdown % -22.91
-26.57
-44.62 | -9.70 13 | 32 Good
VaR 1 Y % -38.08
-26.26
-38.08 | -15.27 32 | 32 Poor
Average Drawdown % -18.18
-17.61
-44.62 | -4.06 21 | 32 Average
Sharpe Ratio -0.15
-0.06
-0.77 | 0.55 21 | 32 Average
Sterling Ratio 0.07
0.19
-0.14 | 0.58 22 | 32 Average
Sortino Ratio -0.01
0.02
-0.25 | 0.28 19 | 32 Average
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.51 6.78 1.15 | 18.20 22 | 28
6M Return % -2.52 12.04 -2.52 | 28.59 27 | 27
1Y Return % 2.05 29.90 2.05 | 50.42 26 | 26
3Y Return % 4.15 5.03 -6.89 | 14.53 12 | 21
5Y Return % -4.95 10.07 -4.95 | 18.47 13 | 13
7Y Return % -1.23 8.67 -1.23 | 18.04 13 | 13
10Y Return % -0.15 7.96 -0.15 | 16.01 13 | 13
Standard Deviation 27.96 18.85 9.82 | 27.96 32 | 32
Semi Deviation 19.17 13.08 7.14 | 19.46 31 | 32
Max Drawdown % -22.91 -26.57 -44.62 | -9.70 13 | 32
VaR 1 Y % -38.08 -26.26 -38.08 | -15.27 32 | 32
Average Drawdown % -18.18 -17.61 -44.62 | -4.06 21 | 32
Sharpe Ratio -0.15 -0.06 -0.77 | 0.55 21 | 32
Sterling Ratio 0.07 0.19 -0.14 | 0.58 22 | 32
Sortino Ratio -0.01 0.02 -0.25 | 0.28 19 | 32
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.88 ₹ 10,088.00 0.88 ₹ 10,088.00
1W -0.02 ₹ 9,998.00 -0.01 ₹ 9,999.00
1M ₹ ₹
3M 3.36 ₹ 10,336.00 3.51 ₹ 10,351.00
6M -2.80 ₹ 9,720.00 -2.52 ₹ 9,748.00
1Y 1.49 ₹ 10,149.00 2.05 ₹ 10,205.00
3Y 3.44 ₹ 11,069.00 4.15 ₹ 11,297.00
5Y -5.64 ₹ 7,480.00 -4.95 ₹ 7,757.00
7Y -1.95 ₹ 8,712.00 -1.23 ₹ 9,170.00
10Y -0.87 ₹ 9,161.00 -0.15 ₹ 9,848.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Brazil Fund NAV Regular Growth Hsbc Brazil Fund NAV Direct Growth
25-10-2024 6.7727 7.3783
24-10-2024 6.7139 7.3141
23-10-2024 6.6706 7.2668
22-10-2024 6.7005 7.2993
21-10-2024 6.7369 7.3387
18-10-2024 6.7738 7.3787
17-10-2024 6.7632 7.3669
15-10-2024 6.8162 7.4244
14-10-2024 6.8338 7.4435
11-10-2024 6.7424 7.3436
09-10-2024 6.8303 7.4391
04-10-2024 7.0012 7.6247
03-10-2024 6.9344 7.5518
01-10-2024 7.0839 7.7143
30-09-2024 7.1102 7.7429
27-09-2024 7.15 7.7858
26-09-2024 7.0845 7.7144

Fund Launch Date: 15/Apr/2011
Fund Category: FoF Overseas
Investment 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.
Fund Description: An open ended fund of fund scheme investing in HSBC Global Investments Fund - Brazil Equity Fund
Fund Benchmark: MSCI Brazil 10/40 Index Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.