HSBC Brazil Fund- IDCW Payout
Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
Equity, International, Principal at very high risk
1 Year Return 51.12% at 23 Dec 2025 09:45 AM
Fund Details
NAV 8.8286
Sub-Type International
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 14.63
Fund Size(in Crores) 303.13
Fund Performance
1 Month 1.26%
3 Month 6.18%
6 Month 17.57%
1 Year 51.12%
3 Year 12.57%
5 Year 2.57%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.63%) Market Cap Large Cap 42.55 Small Cap 30.37 Mid Cap 26.71 Top Sectors Consumer Staples 20.42 Healthcare 18.58 Capital Goods 18.39 Automobile 18.01 Metals & Mining 6.54 Technology 4.41 Services 3 Financial 2.48 Communication 2.18 Energy 1.49 Materials 1.48 Consumer Discretionary 1.42 Chemicals 1.23 Top Holding Cummins India 2.36 ZF Commercial 2.03 Timken India 1.99 Orchid Pharma 0.73 Ashok Leyland 3.09 ABB India 1.47 Tega Industries 1.47 Fortis Healthcare 1.95 LG Electronics India 1.42 JB Chemicals 2.97 Siemens Energy India 1.49 Samvardhana Motherson 0.82 Oracle Financial Services Software 2.68 Grindwell Norton 1.34 Siemens 1.92 Anthem Biosciences 0.94 Hyundai Motor 1.1 Tata Chemicals 1.23 GE Vernova T&D 2.82 Schaeffler India 2.17 Aster DM Healthcare 2.28 Bosch 1.59 KSB 0.88 Azad Engineering 2.69 Midwest 1.48 Maruti Suzuki India 9.38 Marksans Pharma 1.77 Mphasis 1.73 MTAR Technologies 2.09 Nestle India 3.91 United Spirits 2.97 Britannia Industries 7.28 Gland Pharma 1.33 CRISIL 0.86 Bharti Airtel 2.18 Jubilant Pharmova 1.85 Vedanta 3.73 Glenmark Pharmaceuticals 1.38 Swiggy 2.14 Hindustan Unilever 6.26 Acutaas Chemicals 3.38 Nippon Life India Asset Management 2.48
Debt & Others (0.37%) Sector Allocation Repo 0.81 Net Payables -0.44 Debt Credit Ratings Debt Category Others 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.55%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2011-05-06
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
