Overseas Fund of Funds - Fund of Funds investing overseasHSBC Mutual Fund

HSBC Brazil Fund - Regular Plan - Growth

₹10.1210▲ 0.1882 (1.89%)

Scheme Type

Open Ended Schemes

NAV History

+61.66%

365 data points · Period:1Y

Returns

CAGR

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,166

+61.7%

3Y Ago

₹16,865

+68.6%

5Y Ago

₹14,695

+46.9%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+31.72%

CAGR

Compound annual growth rate

+31.72%

Growth of ₹10K

Hypothetical investment value

₹13,172

SIP XIRR

SIP internal rate of return

+12.96%

Risk

Volatility (Ann.)

Std deviation of returns

26.05%LOW

Max Drawdown

Worst peak-to-trough

-17.46%

Sharpe Ratio

Risk-adjusted return

0.99AVG

Sortino Ratio

Downside risk-adjusted return

1.63GOOD

Benchmark

Beta

Market sensitivity

0.53DEF

Alpha

Excess return vs benchmark

+29.73%

Tracking Error

Deviation from benchmark

25.94%

Information Ratio

Alpha per unit tracking error

1.15

Treynor Ratio

Return per unit systematic risk

48.71

Capture

Upside Capture

Participation in market gains

80.93%

Downside Capture

Participation in market losses

27.13%

Rolling Returns

1Y Rolling CAGR

Avg 3.1% (-57.7% – 102.3%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-08-21

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+31.7%-1.6%

+29.7%

3Y+12.8%+8.8%

+5.8%

5Y+7.2%+9.1%

-0.1%

Beta

1Y:0.533Y:0.385Y:0.44

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed