Overview / Mutual Fund Discovery / Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) / AMFI 115117

HSBC Brazil Fund - IDCW

HSBC Mutual Fund • Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-06)
₹8.9870
AMFI Code / ISIN
115117 / INF336L01172
Category Peer Standing
#69 of 74 ranked peers in Open Ended Schemes ( Overseas Fund of Funds - Fund of Funds investing overseas ) by 3Y Sortino
Historical Track
2011-05-09 to 2026-11-06 (3,513 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.73% p.a.
3Y CAGR
+8.15% p.a.
5Y CAGR
+8.40% p.a.
10Y CAGR
+2.45% p.a.
Since Inception CAGR
-0.57% p.a.
Sortino Ratio (3Y)
0.08
Sharpe Ratio (3Y)
0.06
Calmar Ratio
0.12
Annualized Volatility (3Y)
+28.36%
Maximum Drawdown
-65.42%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.22% / -0.70% / -0.34%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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