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HSBC Brazil Fund - Growth Direct

HSBC · Scheme 120035

11.56 0.53%NAV · 2026-08-05
25
Weak FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
12.4%
Risk level
Very High
Min SIP
Benchmark
Underlying index

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+3.80%
3 Months-7.83%
6 Months-1.06%
1 Year+45.26%
3 Years (CAGR)+12.43%
5 Years (CAGR)+7.43%
10 Years (CAGR)+5.27%
Since Launch+1.03%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns32
Consistency14
Risk-adjusted0
Downside protection0
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +45.3%
  • 1Y return vs category: +13.1% vs category avg
  • Direct plan: no distributor commission

What to watch

  • 3Y CAGR vs category: -10.9% vs category avg
  • 5Y CAGR: +7.4%
  • Positive 3Y windows: 55% of rolling 3Y windows positive
  • Beat category: beat category in 18% of windows

Risk metrics

Sharpe ratio
0.00
Sortino ratio
0.00
Volatility
32.87%
Max drawdown
-65.08%
Downside capture

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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