FoF OverseasHSBC Asset Management (India) Private Ltd.

HSBC Brazil Fund - Growth Direct

Benchmark: MSCI Brazil Index (EWZ ETF) · Riskometer: Very High

₹11.238

NAV (2026-08-31)

₹340.86 Cr

AUM (2026-08-27)

0.92%

EXPENSE RATIO (DIRECT)

2011-04-15

INCEPTION

?Quality · -/100

DSafety · 27.6/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns are not available for this fund yet.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Sharpe Ratio	0.32	8^th	1.02
3Y Alpha	4.3%	68.75^th	3.7%
3Y Std Deviation	21.4%	20^th (lower is better)	16.7%

0.3175

0.4782

4.3288

0.8293

21.3772

-28.7607

86.6281

78.5189

10.8419

Tracking Error (%)

0.4756

Calmar Ratio

3-year window vs. MSCI Brazil Index (EWZ ETF).

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

HSBC GIF Brazil Equity Fund ()97.4%

Treps ()2.71%

Net Current Assets (including cash & bank balances) ()-0.11%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 0%Cash 2.6%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.