Mutual Fund Details

HSBC Brazil Direct Plan- IDCW

Equity International

NAV

₹8.2571

as on 08 Jul 2025, 09:00 PM

₹-0.0877(1.05%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,30,556

₹1,33,055

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,055

Profit (absolute return)

33.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

21.53%

In the last 6 months

28.37%

In the last 1 year

14.74%

In the last 3 years

33.06%

In the last 5 years

19.16%

In the last 10 years

34.96%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HSBC Brazil Direct Plan- IDCW

as of 31 May 2025, 05:30 AM

₹75.65 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.01%

Expense Ratio

Plan

Dividend

5.92%

Cash Holding

Benchmark

MSCI Brazil 10/40 Total Index Return

Scheme Document

View

Benchmark

MSCI Brazil 10/40 Total Index Return

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

5.92%

₹4.48 Cr

Others

94.08%

₹71.17 Cr

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Cash Holding

5.92%

₹4.48 Cr

Others

94.08%

₹71.17 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HSBC GIF Global Brazil Markets Equity

94.08%

₹71.17 Cr

Others

5.92%

₹4.48 Cr

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

HSBC GIF Global Brazil Markets Equity

94.08%

₹71.17 Cr

Others

5.92%

₹4.48 Cr

Funds in this Category

This fund's returns:

9.98%

Return Duration

3 Years

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About HSBC Brazil Direct Plan- IDCW

HSBC Brazil Direct Plan- IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹75.65 Crores and the latest NAV decalared is ₹8.257 as on 09 Jul 2025 at 3:20 pm.

HSBC Brazil Direct Plan- IDCW scheme return performance in last 1 year is 14.74%, in last 3 years is 33.06% and -17.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.