Regular Plan · Growth · Fund of Funds · Scheme code 115116
NAV₹10.5419as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategoryFund of Funds
Plan & optionRegular · Growth
History15.4 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
9.49
6.96
5.00
31.37
13.92
9.30
2.98
5.18
0.61
Fund of Funds category median
—
—
—
14.84
15.38
10.24
—
11.27
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
30.4%
0.24
0.35
—
—
-65.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
650
-53.7%
2.7%
101.1%
43%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
HSBC Brazil Fund
Regular Plan · Growth
Allocation
By asset
Foreign Securities
97.79%
Cash & Equivalents
2.21%
By market cap
Unclassified
97.79%
Concentration
Number of stocks
1
Top 5 stocks
97.79%
Top 10 stocks
97.79%
Top 20 stocks
97.79%
Lines in the filing
3
Largest holding
97.79%
Largest sector
International - Mutual Fund Units 97.79%
Effective stocks
1.0
Sectors held
1
Cash
2.21%
Effective stocks is what the concentration works out to: a fund holding
1 names but most of its money in a few
behaves like a fund of 1. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
International - Mutual Fund Units
97.79%
Cash & Equivalents
2.21%
HSBC Brazil Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HSBC GIF Brazil Equity Fund
International - Mutual Fund Units
2,299,947
330
97.79%
2
Treps
Unclassified
—
8
2.40%
HSBC Brazil Fund
Regular Plan · Growth · where the money sits
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹904,108
₹304,108
16.42%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 27 Sep 2026.
