NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	HSBC Brazil Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.54%	0.92%
NAV	₹31.27 (09 Nov 2026)	₹9.91 (09 Nov 2026)
Fund Size	₹269.42 Cr	₹295.12 Cr
Fund Started	01 Jan 2013	03 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 28 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 28 days from the date of allotment	Nil.

Returns	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	HSBC Brazil Fund - Direct (G)
1M	-17.50%	-28.29%
3M	-14.09%	-11.35%
6M	-14.17%	-19.29%
1Y	3.21%	4.96%
3Y	14.95%	8.32%
5Y	6.60%	9.14%
Since Inception	8.32%	-0.11%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	HSBC Brazil Fund - Direct (G)
Alpha	12.91	9.29
Beta	0.34	0.20
Sharpe	0.72	0.41
Standard Deviation	5.24	6.71

Holding Analysis	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	HSBC Brazil Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.15
Equity	—	—
Debt	1.08%	3.83%
Cash	—	—

Name	Assets
Julius Baer Equity ...Foreign Mutual Funds (Equity Fund)	99.04%
TREPSReverse Repo	1.08%
Net CA & OthersNet CA & Others	-0.12%

Name	Assets
HSBC GIF Brazil Equ...Foreign Mutual Funds (Equity Fund)	96.55%
TREPSReverse Repo	3.83%
Net CA & OthersNet CA & Others	-0.38%

Fund Manager	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	HSBC Brazil Fund - Direct (G)
Name		,

About	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	HSBC Brazil Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	HSBC Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI ACWI TRI	MSCI Brazil 10/40 Index TRI
Launch Date	01 Jan 2013	01 Jan 2013