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	HSBC Brazil Fund - Direct (G)	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹100
Min Lumpsum	₹5,000	₹100
Expense Ratio	0.92%	0.54%
NAV	₹9.91 (09 Nov 2026)	₹31.27 (09 Nov 2026)
Fund Size	₹295.12 Cr	₹269.42 Cr
Fund Started	03 Jan 2013	01 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	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

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

Trailing risk-adjusted performance measures

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

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

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

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

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

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