- AMC
- HSBC Mutual Fund
- Category
- Fund of Funds investing overseas
- ISIN
- INF336L01BW8
HSBC Brazil Fund
₹13.0447
−₹0.0108 (−0.08%)
NAV · Direct · IDCW ·
HSBC Brazil Fund's Direct IDCW NAV was ₹13.0447 on 19 Oct 2026, down 0.08% on the day. Its 3-year return is 21.86% a year.
- Expense ratio
- 0.92%
- Fund size
- ₹374.91 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹8.8918 to ₹13.8070.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.92% (Direct)
- Exit load
- 1% if redeemed/switched-out within 1 year from allotment date; no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- MSCI Brazil 10/40 Index TRI
- Launched
- 15 Apr 2011
- Fund managers
- Sonal Gupta
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01BY4 | ₹13.0560 | −0.08% | 0.92% | +49.63% |
| Regular · Growth | INF336L01164 | ₹11.8585 | −0.09% | — | +48.85% |
| Direct · IDCW | INF336L01BW8 | ₹13.0447 | −0.08% | 0.92% | +49.63% |
| Regular · IDCW | INF336L01172 | ₹11.8585 | −0.09% | — | +48.85% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
HSBC Brazil Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Fund of Funds investing overseas category. It began on 15 Apr 2011. It is benchmarked to the MSCI Brazil 10/40 Index TRI. The fund manages ₹374.91 Cr across its plans as of 1 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.92%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Brazil Fund?
The NAV of HSBC Brazil Fund (Direct · IDCW) was ₹13.0447 on 19 Oct 2026, down 0.08% from the previous NAV.
What plans does HSBC Brazil Fund have?
HSBC Brazil Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Brazil Fund?
The Direct · IDCW plan of HSBC Brazil Fund has an expense ratio of 0.92%.
What is the fund size (AUM) of HSBC Brazil Fund?
HSBC Brazil Fund manages ₹374.91 Cr across all plans as of 1 Oct 2026.
What returns has HSBC Brazil Fund delivered?
HSBC Brazil Fund returned +49.63% over 1Y, +21.86% a year over 3Y, +13.77% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Brazil Fund?
HSBC Brazil Fund: 1% if redeemed/switched-out within 1 year from allotment date; no exit load after 1 year.
What is the minimum investment and SIP amount for HSBC Brazil Fund?
The minimum first investment in HSBC Brazil Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly with minimum Rs.500-1500 depending on frequency, minimum 6 installments for Daily/Weekly/Monthly and 4 for Quarterly. Note: Fresh SIP registration temporarily suspended w.e.f. Aug 26, 2026).
How risky is HSBC Brazil Fund?
HSBC Brazil Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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