HSBC
HSBC Brazil Fund - IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | -0.79% | -0.46% | -0.33 | 17 / 25 | Q3 |
| 1W | -0.61% | +0.19% | -0.81 | 17 / 25 | Q3 |
| 2W | +1.79% | -3.56% | +5.35 | 9 / 26 | Q2 |
| 1M | +2.44% | -4.06% | +6.50 | 9 / 26 | Q2 |
| 3M | -10.98% | -2.44% | -8.54 | 23 / 26 | Q4 |
| 6M | +11.45% | -1.46% | +12.91 | 4 / 26 | Q1 |
| YTD | +14.83% | +4.04% | +10.79 | 6 / 26 | Q1 |
| 1Y | +40.43% | +9.46% | +30.97 | 4 / 25 | Q1 |
| 2Y | +21.69% | +3.14% | +18.56 | 4 / 25 | Q1 |
| 3Y | +12.12% | +4.07% | +8.05 | 12 / 25 | Q2 |
| 4Y | +15.68% | +3.90% | +11.79 | 6 / 25 | Q1 |
| 5Y | +5.71% | +6.21% | -0.50 | 12 / 23 | Q3 |
| 7Y | +1.36% | +9.87% | -8.51 | 14 / 15 | Q4 |
| 10Y | +4.53% | +10.26% | -5.73 | 10 / 10 | Q4 |
| Inception | +0.33% | +2.05% | -1.72 | 23 / 26 | Q4 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +14.83% | +13.92% | +0.91 | 4 / 9 |
| 2025 | +53.80% | +32.40% | +21.40 | 2 / 9 |
| 2024 | -27.33% | +6.26% | -33.60 | 9 / 9 |
| 2023 | +29.36% | +14.97% | +14.39 | 4 / 11 |
| 2022 | +14.62% | -16.19% | +30.81 | 1 / 10 |
| 2021 | -26.98% | +8.26% | -35.23 | 12 / 12 |
| 2020 | -23.51% | +18.86% | -42.36 | 14 / 14 |
| 2019 | +21.61% | +26.46% | -4.84 | 11 / 14 |
| 2018 | +8.99% | -6.08% | +15.07 | 1 / 14 |
| 2017 | +8.99% | +16.48% | -7.49 | 12 / 15 |
| 2016 | +61.11% | +13.28% | +47.83 | 1 / 15 |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹10.3169 |
| 16 Jul 2026 | ₹10.3988 |
| 15 Jul 2026 | ₹10.4982 |
| 14 Jul 2026 | ₹10.5161 |
| 13 Jul 2026 | ₹10.3958 |
| 10 Jul 2026 | ₹10.3805 |
| 9 Jul 2026 | ₹10.1352 |
| 8 Jul 2026 | ₹9.9225 |
| 7 Jul 2026 | ₹10.1001 |
| 6 Jul 2026 | ₹10.0422 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.