HSBC Brazil Direct Plan IDCW - NAV, Mutual Fund Performance & Portfolio

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HSBC Brazil Direct Plan IDCW
Other
FoF Overseas/Domestic
Very High Risk
Payout
-11.31%
3Y annualised
+6.25% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 28 Jan 2022₹6.77
Min. SIP amount₹500
RatingNA
Fund size₹26.30Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-11.4%-11.3%-2.6%-1.4%
Category average32.4%14.2%13.4%NA
Rank with in category353231NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
HSBC GIF Global Brazil Markets Equity
FinancialForgn.MF- Equity95.1%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
1.69%
30 Nov 2021 - 31 Dec 2021
1.66%
31 Oct 2021 - 30 Nov 2021
1.64%
30 Sep 2021 - 31 Oct 2021
1.62%
31 Aug 2021 - 30 Sep 2021
1.62%
31 Jul 2021 - 31 Aug 2021
1.62%
30 Jun 2021 - 31 Jul 2021
1.62%
31 May 2021 - 30 Jun 2021
1.62%
30 Apr 2021 - 31 May 2021
1.62%
31 Mar 2021 - 30 Apr 2021
0.77%
28 Feb 2021 - 31 Mar 2021
1.62%
31 Jan 2021 - 28 Feb 2021
1.62%
31 Dec 2020 - 31 Jan 2021
1.62%
30 Nov 2020 - 31 Dec 2020
1.60%
31 Oct 2020 - 30 Nov 2020
1.60%
30 Sep 2020 - 31 Oct 2020
0.76%
31 Aug 2020 - 30 Sep 2020
1.60%
31 Jul 2020 - 31 Aug 2020
1.60%
30 Jun 2020 - 31 Jul 2020
1.60%
31 May 2020 - 30 Jun 2020
1.63%
30 Apr 2020 - 31 May 2020
1.63%
31 Mar 2020 - 30 Apr 2020
1.66%
29 Feb 2020 - 31 Mar 2020
1.65%
31 Jan 2020 - 29 Feb 2020
1.62%
31 Dec 2019 - 31 Jan 2020
1.61%
30 Nov 2019 - 31 Dec 2019
1.61%
31 Oct 2019 - 30 Nov 2019
1.61%
30 Sep 2019 - 31 Oct 2019
1.61%
31 Aug 2019 - 30 Sep 2019
1.58%
31 Jul 2019 - 31 Aug 2019
1.66%
30 Jun 2019 - 31 Jul 2019
1.64%
31 May 2019 - 30 Jun 2019
1.72%
30 Apr 2019 - 31 May 2019
1.72%
31 Mar 2019 - 30 Apr 2019
2.01%
28 Feb 2019 - 31 Mar 2019
1.16%
31 Jan 2019 - 28 Feb 2019
2.01%
31 Dec 2018 - 31 Jan 2019
2.01%
30 Nov 2018 - 31 Dec 2018
2.01%
31 Oct 2018 - 30 Nov 2018
2.01%
30 Sep 2018 - 31 Oct 2018
2.01%
31 Aug 2018 - 30 Sep 2018
1.83%
31 Jul 2018 - 31 Aug 2018
1.82%
30 Jun 2018 - 31 Jul 2018
2.00%
31 May 2018 - 30 Jun 2018
1.97%
30 Apr 2018 - 31 May 2018
1.97%
31 Mar 2018 - 30 Apr 2018
1.89%
28 Feb 2018 - 31 Mar 2018
1.81%
31 Jan 2018 - 28 Feb 2018
1.97%
31 Dec 2017 - 31 Jan 2018
1.97%
30 Nov 2017 - 31 Dec 2017
1.98%
31 Oct 2017 - 30 Nov 2017
1.98%
Expense ratio, exit load and taxExpense ratio: 1.69%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500
Fund managementB. Aswin Kumar
Oct 2021 - Present
View details
Education
Mr. Aswin Kumar is a PGDM from IIM, Lucknow and a B.Tech from IIT, Madras
Experience
Prior to joining HSBC, he has worked as a Manager, Ratings at CRISIL Ltd.
Also manages these schemes
HSBC Global Emerging Markets Fund Growth
HSBC Global Emerging Markets Fund IDCW
HSBC Brazil Fund Growth
HSBC Brazil Fund IDCW
HSBC Brazil Direct Plan Growth
HSBC Brazil Direct Plan IDCW
HSBC Global Emerging Markets Direct Plan Growth
HSBC Global Emerging Markets Direct Plan IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct IDCW
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth
HSBC Global Equity Climate Change FoF Regular Growth
HSBC Global Equity Climate Change FoF Direct Growth
HSBC Global Equity Climate Change FoF Direct IDCW
Fund house & investment objective
HSBC Mutual Fund
Rank (total assets)#21 in India
Total AUM₹11,887.80Cr
Date of IncorporationNA
 HSBC Brazil Direct Plan IDCW is a Other Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Ja
 HSBC Brazil Direct Plan IDCW is a Other Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 29 Jan 2022. Ranjithgopal K A is the Current Fund Manager of HSBC Brazil Direct Plan IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹11,888 Cr and the Latest NAV as of 28 Jan 2022 is ₹6.77.
The HSBC Brazil Direct Plan IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year
...Read more
Investment Objective
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
...Read more
Fund benchmarkMSCI Brazil 10/40 TRI
Scheme Information Document(SID)
Fund house contact details
Address
9-11th Floor,NESCO - IT Park Bldg. 3, Nesco Complex,Western Express Highway, Goregaon East, Mumbai 400063
Phone
022-66145000 / 66668819 / 1800-200-2434
Launch Date
NA
E-mail
[email protected]
Website
NA
HSBC Mutual Fund
Asset Management Company
Custodian
JP Morgan Chase Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HSBC Brazil Direct Plan IDCW
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FAQsHow to Invest in HSBC Brazil Direct Plan IDCW
You can easily invest in HSBC Brazil Direct Plan IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for HSBC Brazil Direct Plan IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in HSBC Brazil Direct Plan IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does HSBC Brazil Direct Plan IDCW provide?
The HSBC Brazil Direct Plan IDCW has been there from 02 Jan 2013 and the average annual returns provided by this
fund is -11.38% since its inception.
How much expense ratio is charged by HSBC Brazil Direct Plan IDCW?
The term Expense Ratio used for HSBC Brazil Direct Plan IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of HSBC Brazil Direct Plan IDCW is 1.69% as of 29 Jan 2022...
What is the AUM of HSBC Brazil Direct Plan IDCW?
The AUM, short for Assets Under Management of HSBC Brazil Direct Plan IDCW is ₹26.30Cr as of 29 Jan 2022.
How to Redeem HSBC Brazil Direct Plan IDCW?
If you want to sell your HSBC Brazil Direct Plan IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of HSBC Brazil Direct Plan IDCW?
You can select either SIP  or Lumpsum  investment of HSBC Brazil Direct Plan IDCW based on your investment objective and risk tolerance.
What is the NAV of HSBC Brazil Direct Plan IDCW?
The NAV of HSBC Brazil Direct Plan IDCW is ₹6.77 as of 28 Jan 2022.
What is the PE and PB ratio of HSBC Brazil Direct Plan IDCW?
The PE ratio ratio of HSBC Brazil Direct Plan IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	-11.4%	-11.3%	-2.6%	-1.4%
Category average	32.4%	14.2%	13.4%	NA
Rank with in category	35	32	31	NA

Name	Sector	Instrument	Assets
HSBC GIF Global Brazil Markets Equity	Financial	Forgn.MF- Equity	95.1%

Rank (total assets)	#21 in India
Total AUM	₹11,887.80Cr

Date of Incorporation	NA

Fund benchmark	MSCI Brazil 10/40 TRI

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹26.30Cr