HSBC Mutual FundOverseas Fund of Funds - Fund of Funds investing overseasRegularIDCW

HSBC Brazil Fund - Regular Plan - IDCW

Scheme code #115117 · Open Ended Schemes

₹10.1282

Latest NAV

28-08-2026

-0.85%

Day change

₹11.7321

52-week high

₹7.8362

52-week low

NAV history

Returns

1 month	-3.10%
3 months	-3.75%
6 months	-6.53%
1 year (absolute)	27.20%
3 years (absolute)	43.55%
5 years (absolute)	35.90%
1Y CAGR	27.22%
3Y CAGR	12.77%
5Y CAGR	6.32%
Since inception CAGR	0.21%

Risk metrics

Volatility (1Y, annualized σ)	24.43%
Volatility (3Y, annualized σ)	23.27%
Max drawdown (1Y)	-17.58%
Max drawdown (3Y)	-29.16%
Max drawdown (all time)	-65.42%
Sharpe ratio (1Y, rf=6%)	0.82
Sharpe ratio (3Y, rf=6%)	0.27

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Regular
Option	IDCW
ISIN (Growth)	INF336L01172
ISIN (Div reinvest)	INF336L01180
AMC code	H
Scheme code	115117
Earliest NAV date	09-05-2011
Total NAV observations	3,467
History last refreshed	2026-09-01 07:48:56 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.