TradePilotMutual funds · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Brazil Fund
HSBC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 120035
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN
- INF336L01BY4
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 0.92% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▼ -28.3%
3 months▼ -11.2%
6 months▼ -19.0%
1 year▲ +5.0%
3-year CAGR▲ +8.3%
5-year CAGR▲ +8.8%
10-year CAGR▲ +4.6%
Volatility (3y)28.2%
Sharpe (3y)0.24
Sortino (3y)0.34
Beta vs NIFTY 500.12
Max fall (3y)-29.2%
Computed from NAV (3141 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
| Regular · IDCW | 8.9983 |
| 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.