HSBC Brazil Fund Direct Growth

Scheme code: INF336L01BY4 NAV value: ₹ 6.9617 NAV date: 28 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year -28.76 32.67 3.50 18.55
3 year -8.55 7.97 0.68 4
5 year -9.98 0.32 -3.88 9.49
7 year -2.98 2.65 0.10 8.69
10 year -3.80 0.75 -1.34 7.04

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 3.5
3 year 7.63 16.87 13.32 0.68
5 year 12.6 19.62 15.37 -3.88
7 year 10.81 15.2 13.42 0.1
10 year 9.81 13.99 12.12 -1.34
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 3.5
3 year 7.94 17.89 14.14 0.68
5 year 13.28 20.23 15.93 -3.88
7 year 10.62 15.28 13.42 0.1
10 year 10.08 14.47 12.61 -1.34
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 3.5
3 year 9.26 19.51 15.7 0.68
5 year 14.45 21.69 17.28 -3.88
7 year 11.07 15.88 13.98 0.1
10 year 10.64 15.2 13.25 -1.34
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 3.5
3 year 9.84 20.48 16.73 0.68
5 year 15.2 22.82 18.38 -3.88
7 year 11.31 16.28 14.37 0.1
10 year 11.16 15.89 13.85 -1.34
NIFTY500 MULTICAP 50:25:25
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -68.54 302.46 219.33 3.5
10 year 4.92 20.34 12.6 -1.34

Rolling return for 1 year

Average return: 3.50%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-22.83 -21.98 -15.48 -28.76 4.71 -22.26 12-2023 12-2024
-12.1 -10.79 -3.42 -18.8 5.46 -11.28 11-2023 11-2024
4.08 4 10.72 -2.23 4.58 4.14 10-2023 10-2024
3.25 -0.14 7.68 -4.24 4.38 1.64 09-2023 09-2024
-7.36 -1.7 7.36 -15.18 8.22 -4.22 08-2023 08-2024
-8.5 -8.53 -0.89 -15.56 5.19 -8.37 07-2023 07-2024
-3.58 -9.27 2.54 -14.69 6.42 -6.25 06-2023 06-2024
11.43 8.71 22.89 -1.43 8.66 10.4 05-2023 05-2024
15.49 16.69 26.66 6.4 7.18 16.31 04-2023 04-2024
28.84 20.44 32.54 17.08 6.22 24.72 03-2023 03-2024
18.99 12.57 23.39 8.56 5.71 15.88 02-2023 02-2024
24.59 17.45 32.67 10.29 8.31 21.25 01-2023 01-2024

Rolling return for 3 year

Average return: 0.68%
Min Max Min-Max Max-Min Standard Deviation Mean From To
1.71 2.61 4.84 -0.46 1.9 2.17 12-2021 12-2024
4.54 3.48 7.87 0.28 2.71 4.04 11-2021 11-2024
5.77 2.97 7.97 0.87 2.7 4.4 10-2021 10-2024
2.93 0.18 4.38 -1.21 2.2 1.57 09-2021 09-2024
-2.63 -1.36 2.27 -6.1 2.99 -1.96 08-2021 08-2024
-5.38 -4.92 -2.82 -7.42 1.63 -5.14 07-2021 07-2024
-6.18 -6.65 -4.24 -8.55 1.53 -6.4 06-2021 06-2024
-1.09 0.06 2.19 -3.16 1.93 -0.5 05-2021 05-2024
1.74 1.45 4.92 -1.62 2.31 1.62 04-2021 04-2024
5.39 4.11 6.39 3.14 1.23 4.76 03-2021 03-2024
3.84 0.91 5.1 -0.31 2.18 2.38 02-2021 02-2024
1.87 0.62 4.03 -1.46 1.99 1.27 01-2021 01-2024

Rolling return for 5 year

Average return: -3.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-7.82 -8.33 -6.12 -9.98 1.38 -8.06 12-2019 12-2024
-5.87 -5.25 -4.08 -7.02 1.06 -5.56 11-2019 11-2024
-3.76 -4.21 -2.56 -5.38 1.01 -3.98 10-2019 10-2024
-3.07 -3.24 -2.25 -4.05 0.64 -3.15 09-2019 09-2024
-4.02 -3.37 -1.15 -6.18 1.79 -3.68 08-2019 08-2024
-5.51 -5.17 -3.99 -6.68 0.96 -5.34 07-2019 07-2024
-5.01 -5.22 -3.84 -6.38 0.9 -5.11 06-2019 06-2024
-1.63 -2.17 0.32 -4.07 1.56 -1.89 05-2019 05-2024
-2.52 -1.94 -0.71 -3.74 1.09 -2.23 04-2019 04-2024
-1.12 -2.77 -0.56 -3.32 1.14 -1.94 03-2019 03-2024
-3.18 -3.72 -2.48 -4.41 0.71 -3.45 02-2019 02-2024
-1.42 -3.04 -0.17 -4.25 1.55 -2.22 01-2019 01-2024

Rolling return for 7 year

Average return: 0.10%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-2.36 -1.71 -1.08 -2.98 0.71 -2.03 12-2017 12-2024
-1.47 -0.86 -0.14 -2.18 0.75 -1.16 11-2017 11-2024
-1 -1.33 -0.12 -2.2 0.74 -1.16 10-2017 10-2024
-0.56 -0.65 0.04 -1.25 0.46 -0.6 09-2017 09-2024
-0.75 0.51 1.36 -1.58 1.13 -0.12 08-2017 08-2024
0.66 0.47 1.82 -0.68 0.89 0.57 07-2017 07-2024
0.84 0.72 1.73 -0.16 0.67 0.78 06-2017 06-2024
1.23 0.59 2.65 -0.8 1.24 0.92 05-2017 05-2024
0.7 1.24 2.03 -0.09 0.77 0.97 04-2017 04-2024
1.4 0.51 1.81 0.1 0.68 0.96 03-2017 03-2024
0.78 0.19 1.3 -0.33 0.61 0.48 02-2017 02-2024
1.72 1.47 2.64 0.57 0.74 1.6 01-2017 01-2024

Rolling return for 10 year

Average return: -1.34%
Min Max Min-Max Max-Min Standard Deviation Mean From To
-0.53 -1.22 0.37 -2.12 0.91 -0.88 12-2014 12-2024
-1.06 -1.14 -0.12 -2.06 0.69 -1.1 11-2014 11-2024
-0.33 -1.73 0.29 -2.34 1.05 -1.03 10-2014 10-2024
-1.17 -2.84 -0.75 -3.25 1.06 -2 09-2014 09-2024
-2.94 -2.37 -1.5 -3.8 0.84 -2.65 08-2014 08-2024
-2.76 -2.61 -1.98 -3.38 0.5 -2.68 07-2014 07-2024
-2.33 -2.67 -1.73 -3.27 0.56 -2.5 06-2014 06-2024
-1.94 -1.49 -0.97 -2.45 0.55 -1.71 05-2014 05-2024
-1.48 -1.11 -0.56 -2.02 0.53 -1.29 04-2014 04-2024
0.21 -0.64 0.5 -0.92 0.59 -0.21 03-2014 03-2024
0.11 -0.04 0.47 -0.4 0.31 0.04 02-2014 02-2024
0.12 -0.36 0.75 -0.98 0.63 -0.12 01-2014 01-2024