HSBC Brazil Fund Direct Growth

Scheme code: INF336L01BY4 NAV value: ₹ 6.9240 NAV date: 11 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-28.76	22.89	-6.82	17.86
3 year	-15.54	14.24	-1.12	6.49
5 year	-10.09	18.01	0.26	9.19
7 year	-9.97	10.30	-0.11	7.94
10 year	-4.96	2.73	-1.54	6.69
12 year	-3.97	-1.85	-2.67	6.05

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	17.43	-6.82
3 year	6.28	33.32	15.57	-1.12
5 year	0.74	26.02	12.91	0.26
7 year	3.33	15.62	11.64	-0.11
10 year	3.49	17.22	10.65	-1.54
12 year	3.07	16.17	10.8	-2.67
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	-6.82
3 year	6.56	32.12	15.66	-1.12
5 year	1	26.2	12.75	0.26
7 year	3.8	15.42	11.84	-0.11
10 year	3.8	18	11.09	-1.54
12 year	3.63	16.86	11.19	-2.67
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	-6.82
3 year	7.68	33.37	17	-1.12
5 year	0.71	27.63	13.15	0.26
7 year	3.76	16.01	12.04	-0.11
10 year	3.56	16.94	10.94	-1.54
12 year	3.31	16.54	10.99	-2.67
15 year	6.56	16.42	10.95

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	23.79	-6.82
3 year	8.04	34.46	17.98	-1.12
5 year	0.69	28.64	13.53	0.26
7 year	3.97	16.42	12.35	-0.11
10 year	3.53	17.72	11.24	-1.54
12 year	3.1	16.97	11.25	-2.67
15 year	6.68	16.96	11.2

Rolling return for 1 year

- Average return: -6.82% - Median return: -7.93% - Average standard deviation: 5.45

Rolling return for 3 year

- Average return: -1.12% - Median return: 0.3% - Average standard deviation: 2.75

Rolling return for 5 year

- Average return: 0.26% - Median return: -0.98% - Average standard deviation: 1.65

Rolling return for 7 year

- Average return: -0.11% - Median return: -0.56% - Average standard deviation: 1.13

Rolling return for 10 year

- Average return: -1.54% - Median return: -1.5% - Average standard deviation: 0.64

Rolling return for 12 year

- Average return: -2.67% - Median return: -2.59% - Average standard deviation: 0.4

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	11,46,978	-53,022	-4.41
3 year	36,00,000	36,69,326	69,326	0.64
5 year	60,00,000	58,67,084	-1,32,916	-0.45
7 year	84,00,000	84,37,047	37,047	0.06
10 year	1,20,00,000	1,24,67,594	4,67,594	0.38
12 year	1,44,00,000	1,41,05,683	-2,94,317	-0.17

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	5.83	-4.41
3 year	7.35	0.64
5 year	7.28	-0.45
7 year	6.36	0.06
10 year	5.93	0.38
12 year	6.09	-0.17

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	-4.41
3 year	7.51	0.64
5 year	7.25	-0.45
7 year	6.38	0.06
10 year	6.15	0.38
12 year	6.3	-0.17

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	-4.41
3 year	8.25	0.64
5 year	7.64	-0.45
7 year	6.58	0.06
10 year	6.21	0.38
12 year	6.36	-0.17

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	7.47	-4.41
3 year	8.74	0.64
5 year	7.97	-0.45
7 year	6.78	0.06
10 year	6.43	0.38
12 year	6.57	-0.17

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,46,978 - Absolute Returns: ₹-53,022 - CAGR: -4.41%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹36,69,326 - Absolute Returns: ₹69,326 - CAGR: 0.64%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹58,67,084 - Absolute Returns: ₹-1,32,916 - CAGR: -0.45%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹84,37,047 - Absolute Returns: ₹37,047 - CAGR: 0.06%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹1,24,67,594 - Absolute Returns: ₹4,67,594 - CAGR: 0.38%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹1,41,05,683 - Absolute Returns: ₹-2,94,317 - CAGR: -0.17%