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

HSBC Brazil Fund - Direct Plan - IDCW

₹11.1240▲ 0.2070 (1.90%)

Scheme Type

Open Ended Schemes

NAV History

+63.01%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹16,301

+63.0%

3Y Ago

₹17,374

+73.7%

5Y Ago

₹15,514

+55.1%

Past performance ≠ future results

Fund Analytics

Score: 37.9 / 100

Performance

Total Returns

Simple return over period

+32.40%

CAGR

Compound annual growth rate

+32.40%

Growth of ₹10K

Hypothetical investment value

₹13,240

SIP XIRR

SIP internal rate of return

+13.57%

Risk

Volatility (Ann.)

Std deviation of returns

26.06%LOW

Max Drawdown

Worst peak-to-trough

-17.32%

Sharpe Ratio

Risk-adjusted return

1.01GOOD

Sortino Ratio

Downside risk-adjusted return

1.67GOOD

Benchmark

Beta

Market sensitivity

0.53DEF

Alpha

Excess return vs benchmark

+30.42%

Tracking Error

Deviation from benchmark

25.95%

Information Ratio

Alpha per unit tracking error

1.17

Treynor Ratio

Return per unit systematic risk

49.96

Capture

Upside Capture

Participation in market gains

81.40%

Downside Capture

Participation in market losses

26.73%

Rolling Returns

1Y Rolling CAGR

Avg 4.3% (-57.4% – 103.9%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+32.4%-1.6%

+30.4%

3Y+13.4%+8.8%

+6.4%

5Y+7.9%+9.1%

+0.5%

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

₹2,17,271

Total Value

₹5,17,271

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