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

HSBC Brazil Fund - Direct Plan - IDCW

Scheme code #120036 · Open Ended Schemes

₹11.5169

Latest NAV

01-09-2026

3.45%

Day change

₹12.8714

52-week high

₹8.5699

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.86%
6 months	-3.06%
1 year (absolute)	32.96%
3 years (absolute)	49.92%
5 years (absolute)	46.68%
1Y CAGR	32.99%
3Y CAGR	14.45%
5Y CAGR	7.96%
Since inception CAGR	0.99%

Risk metrics

Volatility (1Y, annualized σ)	24.72%
Volatility (3Y, annualized σ)	23.32%
Max drawdown (1Y)	-17.51%
Max drawdown (3Y)	-28.76%
Max drawdown (all time)	-65.08%
Sharpe ratio (1Y, rf=6%)	1.01
Sharpe ratio (3Y, rf=6%)	0.38

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Overseas Fund of Funds - Fund of Funds investing overseas
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01BW8
ISIN (Div reinvest)	INF336L01BX6
AMC code	H
Scheme code	120036
Earliest NAV date	03-01-2013
Total NAV observations	3,098
History last refreshed	2026-09-02 15:54:14 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.