TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Brazil Fund
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 115117
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF336L01172
- Plan / option
- Regular / IDCW
- Fund age
- 15.5 years
- Expense ratio (TER)
- 1.41% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -28.3%
3 months▼ -11.4%
6 months▼ -19.2%
1 year▲ +4.4%
3-year CAGR▲ +7.7%
5-year CAGR▲ +8.1%
10-year CAGR▲ +3.8%
Volatility (3y)28.2%
Sharpe (3y)0.22
Sortino (3y)0.31
Beta vs NIFTY 500.12
Max fall (3y)-29.2%
Computed from NAV (3511 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.9099 |
| Direct · IDCW | 9.9013 |
| Regular · Growth | 8.9983 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.