Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Brazil Fund-Growth

₹11.0444▲ 0.3746 (3.51%)

Scheme Type

Open Ended Schemes

NAV History

+58.00%

365 data points · Period: 1Y

Returns

CAGR

+3.51%

+7.88%

+2.29%

+77.28%

+20.60%

+9.82%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,800

+58.0%

3Y Ago

₹13,342

+33.4%

5Y Ago

₹13,251

+32.5%

Past performance ≠ future results

Fund Analytics

Score: 67.6 / 100

Performance

Total Returns

Simple return over period

+57.92%

CAGR

Compound annual growth rate

+57.92%

Growth of ₹10K

Hypothetical investment value

₹15,792

SIP XIRR

SIP internal rate of return

+65.02%

Risk

Volatility (Ann.)

Std deviation of returns

25.12%LOW

Max Drawdown

Worst peak-to-trough

-10.66%

Sharpe Ratio

Risk-adjusted return

2.07GOOD

Sortino Ratio

Downside risk-adjusted return

3.02GOOD

Benchmark

Beta

Market sensitivity

0.35DEF

Alpha

Excess return vs benchmark

+53.98%

Tracking Error

Deviation from benchmark

26.09%

Information Ratio

Alpha per unit tracking error

2.07

Treynor Ratio

Return per unit systematic risk

147.98

Capture

Upside Capture

Participation in market gains

67.89%

Downside Capture

Participation in market losses

-4.86%

Rolling Returns

1Y Rolling CAGR

Avg 6.7% (-31.3% – 85.5%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+57.9%+0.1%

+54.0%

3Y+22.7%+12.2%

+14.7%

5Y+10.4%+11.0%

+2.4%

Beta

1Y: 0.353Y: 0.335Y: 0.42

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

₹90,412

Total Value

₹3,90,412

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