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HSBC Mutual Fund

HSBC Brazil Direct Plan- IDCW

NAV
returns change indicator
11.5935
as on 31 Mar 2026, 09:00 PM
-0.0003(0.00%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,71,738
star
1,74,707
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,706
Profit (absolute return)
74.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
2.41%
In the last 3 months
18.51%
In the last 6 months
26.60%
In the last 1 year
60.67%
In the last 3 years
74.71%
In the last 5 years
61.08%
In the last 10 years
115.48%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

HSBC Brazil Direct Plan- IDCW
HSBC Brazil Direct Plan- IDCW
as of 28 Feb 2026, 05:30 AM
389.52 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year
1.05%
Expense Ratio
Plan
Dividend
1.03%
Cash Holding
Benchmark
MSCI Brazil 10/40 Total Index Return
Scheme Document
Benchmark
MSCI Brazil 10/40 Total Index Return
Exit Load
Exit load of 1% if redeemed within 1 year
Scheme Document

Sectors Holding in this Mutual Fund

as on28 Feb 2026
Sort By
Cash Holding
1.03%
4.01 Cr
Others
98.97%
385.51 Cr

Companies Holding in this Mutual Fund

as on28 Feb 2026
Sort By
HSBC GIF Global Brazil Markets Equity
98.97%
385.51 Cr
Others
1.03%
4.01 Cr

AboutHSBC Brazil Direct Plan- IDCW

HSBC Brazil Direct Plan- IDCW is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹389.52 Crores and the latest NAV decalared is ₹11.594 as on02 Apr 2026 at6:37 am.
HSBC Brazil Direct Plan- IDCW scheme return performance in last 1 year is 60.67%, in last 3 years is 74.71% and 15.15% since scheme launch.

Scheme Details

AUM:389.52 Cr
Category:Equity: International
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HSBC Mutual Fund
HSBC Mutual Fund
View AMC Details
1,37,331.96 Cr
AUM
165
Schemes
Address
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Phone Number
Fax :022-40029600