Sharpe ratio
-0.03Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.48%1Y Absolute Return
+1.39%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Brazil Fund - Growth DirectFund 5Y annualised return | ₹9,08,489 | ₹7,32,612 | ₹1,75,877 | +8.84% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.00
₹1 Lakh since launch₹1.00 Lakh
Fund age13.9 yrs
Fund information
Scheme code120035
ISININF336L01BY4
BenchmarkMSCI Brazil 10/40 TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.92%
Exit loadExit load of 1% if redeemed within 1 year
Minimum SIP₹1,000 SIP
Return comparison
119th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -96.71% | — | — |
| 3M | -23.95% | — | — |
| 6M | -24.79% | — | — |
| 1Y | +1.48% | — | +11.40% |
| 3Y | +8.42% | — | +20.04% |
| 5Y | +8.84% | — | +9.70% |
| 10Y | +4.59% | — | — |
| Since Launch | -0.09% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.04Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
38.46%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.00How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
2 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HSBC GIF Global Brazil Markets Equity | Unspecified | Foreign Mutual Funds | 97.4% |
| Repo | Unspecified | Repo | 2.71% |
Fund management
SO
Sonal Gupta
Since 2022 · Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Compare similar funds
No comparable category funds are available yet.
Summary
A high riskometer-risk other scheme - fof overseas fund. Trailing its category average over 3Y by 11.6 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 11.6 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -65.1% at its worst.
- Ranks 119 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its high riskometer risk level.
- Good fit for SIPs — spreading purchases smooths out 38.5% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Corrections have been sharp — worst fall -65.1% with 38.5% volatility. Took 47 months to recover last time.