Other Scheme - FoF OverseasHSBC Mutual Fund

HSBC Brazil Fund - Growth Direct

₹12.1262▲ 0.4116 (3.51%)

Scheme Type

Open Ended Schemes

NAV History

+59.35%

365 data points · Period: 1Y

Returns

CAGR

+3.51%

+7.94%

+2.30%

+78.21%

+21.31%

+10.53%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹15,935

+59.4%

3Y Ago

₹13,761

+37.6%

5Y Ago

₹14,011

+40.1%

Past performance ≠ future results

Fund Analytics

Score: 67.7 / 100

Performance

Total Returns

Simple return over period

+58.75%

CAGR

Compound annual growth rate

+58.75%

Growth of ₹10K

Hypothetical investment value

₹15,875

SIP XIRR

SIP internal rate of return

+65.87%

Risk

Volatility (Ann.)

Std deviation of returns

25.13%LOW

Max Drawdown

Worst peak-to-trough

-10.64%

Sharpe Ratio

Risk-adjusted return

2.10GOOD

Sortino Ratio

Downside risk-adjusted return

3.07GOOD

Benchmark

Beta

Market sensitivity

0.35DEF

Alpha

Excess return vs benchmark

+54.81%

Tracking Error

Deviation from benchmark

26.09%

Information Ratio

Alpha per unit tracking error

2.10

Treynor Ratio

Return per unit systematic risk

150.21

Capture

Upside Capture

Participation in market gains

68.31%

Downside Capture

Participation in market losses

-5.21%

Rolling Returns

1Y Rolling CAGR

Avg 7.5% (-30.7% – 86.6%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+58.8%+0.1%

+54.8%

3Y+23.4%+12.2%

+15.4%

5Y+11.2%+11.0%

+3.1%

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

₹1,01,235

Total Value

₹4,01,235

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