HSBC Brazil Fund
Direct · Growth ₹10.26
29 Oct 2026
NAV
1.7%
3Y CAGR
1.2%
5Y CAGR
1.5%
10Y CAGR
1.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.17
Sharpe
-65.1%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
1.05%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.45 L | 7.3% | -76.2% | 110.4% |
| 3 Years | ₹36.00 L | ₹38.55 L | 4.2% | -41.8% | 35.6% |
| 5 Years | ₹60.00 L | ₹63.35 L | 3.5% | -14.2% | 23.4% |
| 7 Years | ₹84.00 L | ₹86.45 L | 1.8% | -11.9% | 16.4% |
| 10 Years | ₹1.20 Cr | ₹1.32 Cr | 2.7% | -3.3% | 11.1% |
| 12 Years | ₹1.44 Cr | ₹1.88 Cr | 4.0% | -2.7% | 10.0% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 7.3% | 27.1% |
| 3 Years | 4.2% | 19.8% |
| 5 Years | 3.5% | 14.7% |
| 7 Years | 1.8% | 8.9% |
| 10 Years | 2.7% | 9.3% |
| 12 Years | 4.0% | 11.1% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.8% | 5.4% | -53.8% | 104.4% | -0.07 | -0.09 | 58% | — | — |
| 3 Years | 1.7% | 1.5% | -28.2% | 37.5% | -0.44 | -0.46 | 56% | — | — |
| 5 Years | 1.2% | -0.1% | -10.1% | 17.2% | -1.03 | -0.73 | 50% | — | — |
| 10 Years | 1.5% | -0.1% | -4.5% | 11.8% | -1.17 | -0.77 | 48% | — | — |
-65.1%
Max Drawdown
17 mo
Drawdown Duration
48 mo
Recovery Time
-26.3%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
0.03
3Y
0.02
5Y
0.01
7Y
0.02
10Y
0.00
12Y