Should I invest in HSBC Brazil Fund?

We don't give personal investment advice. HSBC Brazil Fund - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.3%. 5-year CAGR: 5.04%.

HSBC

HSBC Brazil Fund - IDCW

Latest NAV

₹10.3242

As of

2 Jun 2026

3,407 NAV records on file

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.

Period

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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	+1.23%	+0.09%	+1.15	6 / 25	Q1
1W	-1.85%	+0.93%	-2.78	20 / 25	Q4
2W	-0.90%	-2.39%	+1.48	19 / 26	Q3
1M	-9.62%	-1.98%	-7.64	25 / 26	Q4
3M	-3.23%	-0.35%	-2.88	20 / 26	Q4
6M	+12.38%	+2.63%	+9.75	8 / 26	Q2
YTD	+14.92%	+5.94%	+8.98	8 / 26	Q2
1Y	+45.51%	+14.34%	+31.16	5 / 25	Q1
2Y	+24.00%	+5.26%	+18.74	5 / 25	Q1
3Y	+14.48%	+5.41%	+9.08	10 / 25	Q2
4Y	+9.94%	+3.49%	+6.45	12 / 25	Q2
5Y	+5.04%	+6.62%	-1.59	15 / 23	Q3
7Y	+2.71%	+10.73%	-8.02	14 / 15	Q4
10Y	+6.60%	+11.21%	-4.61	10 / 10	Q4
Inception	+0.34%	+2.25%	-1.91	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	+14.92%	+19.40%	-4.48	6 / 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.

1-Year rolling

+3.00%

172 windows

min -50.8% · max 101.1%

55% positive

3-Year rolling

-1.03%

148 windows

min -27.8% · max 32.4%

47% positive

5-Year rolling

-0.84%

123 windows

min -11.8% · max 13.3%

37% positive

7-Year rolling

-0.67%

99 windows

min -9.2% · max 8.9%

33% positive

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

Annualised

Wealth multiplier

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.

Std deviation

21.35%

3-year · annualised

Sharpe ratio

0.44

vs risk-free 6.5%

Sortino ratio

0.78

Downside-only deviation

Max drawdown

-29.16%

Dec 2023 → Dec 2024

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - IDCW	ICICI Prudential	₹34.3100	2 Jun 2026
Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹15.2620	2 Jun 2026
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - DIRECT PLAN - IDCW	Bandhan	₹13.2706	2 Jun 2026
Aditya Birla Sun Life Global Emerging Opportunities Fund - Direct - IDCW	Aditya Birla Sun Life	₹32.9488	2 Jun 2026
Kotak Global Emerging Market Overseas Equity Omni FOF - Payout of Income Distribution cum capital withdrawal option - Direct	Kotak	₹46.2960	2 Jun 2026
DSP BlackRock World Energy Fund - Regular Plan - Dividend	DSP BlackRock	₹21.6135	2 Jun 2026
DSP Global Clean Energy Overseas Equity Omni FoF - Direct Plan - IDCW	DSP	₹22.9501	2 Jun 2026
HSBC Brazil Fund - IDCW Direct Plan	HSBC	₹11.3345	2 Jun 2026
Axis Global Equity Alpha Fund of Fund - Direct Plan - IDCW	Axis	₹25.7113	2 Jun 2026
Sundaram BNP Paribas Global Advantage Fund Dividend	Sundaram BNP Paribas	₹35.4198	2 Jun 2026

Recent NAVs

Date	NAV
2 Jun 2026	₹10.3242
1 Jun 2026	₹10.1985
29 May 2026	₹10.2779
27 May 2026	₹10.5229
26 May 2026	₹10.5186
22 May 2026	₹10.4851
21 May 2026	₹10.6542
20 May 2026	₹10.7038
19 May 2026	₹10.4183
18 May 2026	₹10.6153

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.

As of 02 Jun 2026, the NAV of HSBC Brazil Fund - IDCW is ₹10.3242. It's a Fund of Funds - Overseas from HSBC, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

HSBC Brazil Fund - IDCW has NAV history starting from 09 May 2011, a track record of about 15 years. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.

HSBC Brazil Fund - IDCW is managed by HSBC. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Brazil Fund - IDCW has delivered a absolute return of 45.51% — +31.16 pp ahead of the Fund of Funds - Overseas category average of 14.34%. The fund ranks #5 of 25 in its category — the top (Q1) quartile.

Over the trailing 3-year window, HSBC Brazil Fund - IDCW has delivered a CAGR of 14.48% — +9.08 pp ahead of the Fund of Funds - Overseas category average of 5.41%. The fund ranks #10 of 25 in its category — the second (Q2) quartile.

Over the trailing 5-year window, HSBC Brazil Fund - IDCW has delivered a CAGR of 5.04% — -1.59 pp behind the Fund of Funds - Overseas category average of 6.62%. The fund ranks #15 of 23 in its category — the third (Q3) quartile.

₹1 lakh invested in HSBC Brazil Fund - IDCW exactly 10 years ago would be worth approximately ₹189,445 today — a multiplier of 1.89×, based on the 10-year CAGR of 6.60%. The category average over the same window would have grown ₹1 lakh to ₹289,295.

A ₹10,000 monthly SIP in HSBC Brazil Fund - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹876,299 today. That's an XIRR (money-weighted annualised return) of 15.13%.

A ₹10,000 monthly SIP for 10 years in HSBC Brazil Fund - IDCW = ₹1,200,000 invested. It would currently be worth ₹1,726,355 (multiplier 1.44×). XIRR: 7.06%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, HSBC Brazil Fund - IDCW ranks #15 out of 23 funds in the Fund of Funds - Overseas category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 6.62%; this fund delivered 5.04%.

The worst peak-to-trough decline HSBC Brazil Fund - IDCW has experienced over the last 5-year window is 36.30% — its NAV fell from a high on 24 Jun 2021 to a low on 10 Jan 2022. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, HSBC Brazil Fund - IDCW averaged -0.84% (best 13.26%, worst -11.78%). 37% of rolling windows ended positive. The 5-year Sharpe ratio is 0.08 — weak risk-adjusted performance.

In calendar year 2025, HSBC Brazil Fund - IDCW returned 53.80% — beating the Fund of Funds - Overseas category average of 32.40% by 21.40 pp. It ranked #2 of 9 in its category that year.

HSBC Brazil Fund - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. HSBC Brazil Fund - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 36.3%. 5-year CAGR: 5.04%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.