HSBC Brazil Fund
Direct · Growth ₹10.82
17 Aug 2026
NAV
1.3%
3Y CAGR
0.9%
5Y CAGR
1.2%
10Y CAGR
0.7%
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.
-1.24
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 | ₹12.40 L | 6.9% | -76.2% | 110.4% |
| 3 Years | ₹36.00 L | ₹38.39 L | 3.7% | -41.8% | 34.3% |
| 5 Years | ₹60.00 L | ₹63.00 L | 3.1% | -14.2% | 21.7% |
| 7 Years | ₹84.00 L | ₹85.99 L | 1.3% | -11.9% | 14.9% |
| 10 Years | ₹1.20 Cr | ₹1.31 Cr | 2.3% | -3.3% | 10.3% |
| 12 Years | ₹1.44 Cr | ₹1.75 Cr | 3.3% | -2.7% | 9.1% |
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 | 6.9% | 13.2% |
| 3 Years | 3.7% | 12.5% |
| 5 Years | 3.1% | 9.6% |
| 7 Years | 1.3% | 8.2% |
| 10 Years | 2.3% | 8.6% |
| 12 Years | 3.3% | 10.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.0% | 4.7% | -53.8% | 104.4% | -0.09 | -0.13 | 57% | — | — |
| 3 Years | 1.3% | 1.2% | -28.2% | 37.5% | -0.48 | -0.49 | 55% | — | — |
| 5 Years | 0.9% | -0.3% | -10.1% | 17.2% | -1.12 | -0.76 | 48% | — | — |
| 10 Years | 1.2% | -0.4% | -4.5% | 11.8% | -1.24 | -0.79 | 44% | — | — |
-65.1%
Max Drawdown
17 mo
Drawdown Duration
48 mo
Recovery Time
-26.6%
Avg Drawdown
Calmar Ratio by Duration
0.06
1Y
0.02
3Y
0.01
5Y
0.01
7Y
0.02
10Y
-0.00
12Y