HSBC Brazil Fund Regular Growth | HSBC Brazil Fund NAV Today [11.03], Performance & History

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

79.14% ↑

NAV (₹) on 01 Apr 2026

11.03

1 Day NAV Change

4.31%

Risk Level

Very High Risk

Rating

HSBC Brazil Fund is a Equity mutual fund categorized under International/ Global, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 15 Apr 2011, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

15 Apr 2011

Min. Lumpsum Amount

₹ 5,000

Fund Age

14 Yrs

AUM

₹ 389.52 Cr.

Benchmark

MSCI Brazil 10/40 Index

Expense Ratio

1.57%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 389.52 Cr

Equity

193.05%

Money Market & Cash

3.5%

Other Assets & Liabilities

3.66%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.97%
Treps/Reverse Repo	1.24%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC GIF Brazil Equity Fund	94.08%	₹ 71.17	Others
Net Current Assets	3.66%	₹ 2.77	Others
Treps	2.26%	₹ 1.71	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	45.04%	64.81%	21.26%	21.45%
Category returns	20.12%	26.80%	38.66%	50.28%

Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund. ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Income Plus Arbitrage Omni FoF - Direct Plan Fund of Funds Direct	₹23.21	5.10%	32.57%	35.82%	₹1,539	0.42%	Moderate
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.12	14.79%	31.32%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.10	14.72%	31.09%	0.00%	₹137	0.18%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Global Clean Energy Overseas Equity Omni FoF - Direct... International/ Global Direct	₹19.64	63.32%	30.84%	38.24%	₹104	1.77%	Very High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.87	4.61%	30.34%	31.77%	₹1,539	0.91%	Moderate

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Balanced Advantage Fund Hybrid Regular	₹41.42	1.12%	31.83%	43.55%	₹1,535	2.11%	Moderately High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.18	-6.77%	31.80%	41.91%	₹5,279	1.20%	Very High
HSBC Flexi Cap Fund - Direct Plan Diversified Direct	₹40.18	-6.77%	31.80%	41.91%	₹5,279	1.20%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Infrastructure Fund Sector Regular	₹31.36	-7.17%	31.67%	70.98%	₹2,300	2.06%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹67.73	3.22%	31.61%	48.02%	₹137	1.05%	Moderately High
HSBC Value Fund Diversified Regular	₹45.15	-2.98%	29.67%	38.95%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.15	-2.98%	29.67%	38.95%	₹14,750	1.71%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.11	2.24%	28.23%	40.41%	₹137	2.14%	Moderately High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹19.19	-1.60%	27.90%	41.47%	₹4,706	0.79%	Very High

FAQs

What is the current NAV of HSBC Brazil Fund Regular Growth?

The current Net Asset Value (NAV) of HSBC Brazil Fund Regular Growth is ₹11.03 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Brazil Fund Regular Growth?

The Assets Under Management (AUM) of HSBC Brazil Fund Regular Growth is ₹389.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Brazil Fund Regular Growth?

HSBC Brazil Fund Regular Growth has delivered returns of 64.81% (1 Year), 21.45% (3 Year), 10.57% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Brazil Fund Regular Growth?

HSBC Brazil Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Brazil Fund Regular Growth?

The minimum lumpsum investment required for HSBC Brazil Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article