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HSBC Brazil Direct Plan-idcw
Equity
Very High Risk
Latest AUM
₹ 345.6 Cr.
NAV as on 31 jul, 2026
₹ 11.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Brazil Direct Plan-idcw
Inception Date
02 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
23.58
Portfolio Composition Analysis
Equity
97.16%
Cash
2.84%
Portfolio Updated on: 09 Jul, 2026
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.33% |
| Standard Deviation | 23.90% |
| Sortino Ratio | 0.76% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -7.25% | NA | 11.93% |
| 6 Months | -1.26% | NA | 10.64% |
| 9 Months | 24.09% | NA | 18.46% |
| 1 Year | 46.94% | 46.94% | 23.58% |
| 2 Years | 59.72% | 26.38% | 22.45% |
| 3 Years | 38.73% | 11.53% | 18.12% |
| 5 Years | 37.33% | 6.55% | 11.61% |
| 7 Years | 19.76% | 2.61% | NA |
| 10 Years | 68.24% | 5.34% | 10.64% |
HSBC Brazil Direct Plan-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 02 Jan 2013, the fund aims To create wealth over long term. Investment in equity and equity related securities through feeder route in Brazilian markets. It manages assets worth ₹345.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Sonal Gupta has 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
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | 2,388.5 | +1.43% | +2.86% | +10.06% | +19.36% | +41.26% | +28.16% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | 2,388.5 | +1.40% | +2.76% | +9.86% | +18.91% | +40.72% | +27.67% |
| Mirae Asset Nyse Fang+ Etf-growth | 3,881.9 | +2.83% | +6.48% | +16.56% | +23.03% | +34.87% | +24.83% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-growth | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Direct-idcw | 1,433.3 | -0.75% | -15.26% | -20.12% | +60.73% | +42.06% | +22.16% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-growth | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| DSP World Gold Mining Overseas Equity Omni Fof Regular-idcw | 1,433.3 | -0.80% | -15.39% | -20.36% | +59.69% | +41.13% | +21.36% |
| Kotak Us Specific Equity Passive Fof Direct-growth | 4,587.7 | -6.16% | +3.02% | +13.40% | +30.46% | +27.45% | +19.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Global Emerging Markets Fund-growth | 492.0 | -3.49% | +4.74% | +13.47% | +52.83% | +24.19% | +11.58% |
| HSBC Global Emerging Markets Direct Plan-growth | 492.0 | -3.42% | +4.99% | +13.96% | +53.83% | +25.02% | +12.34% |
| HSBC Global Emerging Markets Fund-idcw | 492.0 | -3.49% | +4.74% | +13.47% | +52.83% | +24.19% | +11.58% |
| HSBC Global Emerging Markets Direct Plan-idcw | 492.0 | -3.42% | +4.99% | +13.96% | +53.83% | +25.02% | +12.34% |
| HSBC Brazil Direct Plan-growth | 345.6 | +5.71% | -7.25% | -1.26% | +46.94% | +11.53% | +6.55% |
| HSBC Brazil Fund-growth | 345.6 | +5.67% | -7.37% | -1.51% | +46.18% | +10.92% | +5.88% |
| HSBC Brazil Fund-idcw | 345.6 | +5.67% | -7.37% | -1.51% | +46.18% | +10.92% | +5.88% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Direct-growth | 74.1 | +0.52% | +4.89% | +11.66% | +42.57% | +25.01% | +14.76% |
| HSBC Asia Pacific (ex Japan) Dividend Yield Fund Regular-growth | 74.1 | +0.45% | +4.70% | +11.28% | +41.88% | +24.48% | +14.12% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth | 14,111.5 | -5.82% | +3.71% | +15.02% | +32.75% | +27.69% | +19.25% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | 8,267.2 | -5.25% | +5.32% | +35.78% | +53.16% | +35.61% | +22.61% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | 8,267.2 | -5.23% | +5.40% | +35.99% | +53.72% | +36.10% | +23.07% |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw | 6,080.7 | -4.76% | +1.63% | +9.30% | +14.16% | +20.14% | +9.81% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw | 6,080.7 | -4.83% | +1.39% | +8.80% | +13.11% | +19.02% | +8.75% |
| Edelweiss Us Technology Equity Fof Direct-growth | 4,655.6 | -12.74% | +2.50% | +9.06% | +19.22% | +24.94% | +13.91% |
| Edelweiss Us Technology Equity Fof Regular-growth | 4,655.6 | -12.80% | +2.28% | +8.60% | +18.20% | +23.82% | +12.87% |
| Kotak Us Specific Equity Passive Fof Regular-growth | 4,587.7 | -6.19% | +2.93% | +13.19% | +29.98% | +26.98% | +18.83% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth | ₹39.44 | +41.26% | +28.16% | — |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth | ₹38.64 | +40.72% | +27.67% | — |
| Mirae Asset Nyse Fang+ Etf-growth | ₹161.41 | +34.87% | +24.83% | — |
| Motilal Oswal Nasdaq 100 Fof Direct-growth | ₹66.56 | +36.10% | +23.07% | — |
| Motilal Oswal Nasdaq 100 Fof Regular-growth | ₹64.63 | +35.61% | +22.61% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-growth | ₹52.62 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Direct-idcw | ₹31.50 | +42.06% | +22.16% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-growth | ₹48.88 | +41.13% | +21.36% | — |
| Dsp World Gold Mining Overseas Equity Omni Fof Regular-idcw | ₹29.61 | +41.13% | +21.36% | — |
| Kotak Us Specific Equity Passive Fof Direct-growth | ₹27.18 | +27.45% | +19.29% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 Jul 2026 | ₹11.49 |
| 30 Jul 2026 | ₹11.44 |
| 29 Jul 2026 | ₹11.29 |
| 28 Jul 2026 | ₹11.48 |
| 27 Jul 2026 | ₹11.45 |
| 24 Jul 2026 | ₹11.59 |
| 23 Jul 2026 | ₹11.63 |
| 22 Jul 2026 | ₹11.53 |
| 21 Jul 2026 | ₹11.30 |
| 20 Jul 2026 | ₹11.41 |
| 17 Jul 2026 | ₹11.33 |
| 16 Jul 2026 | ₹11.42 |
| 15 Jul 2026 | ₹11.53 |
| 14 Jul 2026 | ₹11.55 |
| 13 Jul 2026 | ₹11.42 |
| 10 Jul 2026 | ₹11.40 |
| 09 Jul 2026 | ₹11.13 |
| 08 Jul 2026 | ₹10.90 |
| 07 Jul 2026 | ₹11.09 |
| 06 Jul 2026 | ₹11.03 |
| 03 Jul 2026 | ₹11.13 |
| 02 Jul 2026 | ₹11.02 |
| 01 Jul 2026 | ₹10.88 |
| 30 Jun 2026 | ₹10.86 |
| 29 Jun 2026 | ₹10.93 |
| 25 Jun 2026 | ₹10.87 |
| 24 Jun 2026 | ₹10.71 |
| 22 Jun 2026 | ₹10.86 |
| 19 Jun 2026 | ₹10.70 |
| 18 Jun 2026 | ₹10.69 |
Portfolio Updated on: 01 Aug, 2026
Fund Growth & Size Analysis
+₹345.6 Cr
Since Launch
This Fund
Category Average
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HSBC Brazil Direct Plan-idcw Returns Comparison
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HSBC Brazil Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.33%
- Standard Deviation: 23.90%
- Sortino Ratio: 0.76%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Brazil Direct Plan-idcw stand at approximately ₹ 345.6 crore.
The historical growth of the HSBC Brazil Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.53%
- 5 Year CAGR: 6.55%
- Return Since Launch: 0.98%
The portfolio of HSBC Brazil Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 97.16%
- Other Assets: 2.84%
The HSBC Brazil Direct Plan-idcw is managed by Sonal Gupta, representing HSBC Mutual Fund.
