HSBC Brazil Fund- IDCW Payout
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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 (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Current Assets 2.92 Bonds/Debentures 1.62 Non Convertible Debenture 18.74 Debt Credit Ratings SOV 49.84 AAA 29.78 AA+ 12.28 AA 4.87 Cash & Call Money 2.94 Debt Category Indian Railway Finance Corporation 8.09 Aditya Birla Renewables 4.87 Mankind Pharma 1.62 Others 3.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.74% Ret 1Y -2.49% Ret 3Y 12.12% Ret 5Y 9.4%
Equity, Flexi Cap funds HDFC MNC Fund Regular - Growth Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular - IDCW Reinvestment Ret 1M 1.08% Ret 1Y -0.67% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund - Growth Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M 0.44% Ret 1Y 4.36% Ret 3Y 14.95% Ret 5Y 17.12%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.15% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.15% Ret 1Y 6.97% Ret 3Y 0% Ret 5Y 0%
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.
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