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HSBC Brazil Direct Plan-Growth
Equity: International - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: InternationalBenchmark: MSCI Brazil 10/40 Total Index ReturnCheck Portfolio Overlap →
NAV: ₹11.83-0.19%
04 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for HSBC Brazil Direct Plan-Growth.
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.40% | 97.16% | 95.55% | 98.66% | 96.45% | 98.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.60% | 2.84% | 4.45% | 1.34% | 3.55% | 1.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
Top Holding %
97.40%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹365 Cr
Expense Ratio
0.92%
Since Inception
1.19%
Max Drawdown
-0.65%
Sharpe Ratio
0.41
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HSBC GIF Global Brazil Markets Equity | Financial | 24,00,299 | 355.81 | 97.40% | 0.24%↑ |
| Others | Others | 0 | 9.48 | 2.60% | -0.24%↓ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Mar 2019 |
|---|---|
| Financial | 98.13% |
Frequently Asked Questions
What are the top holdings of HSBC Brazil Direct Plan-Growth?
The top holdings of HSBC Brazil Direct Plan-Growth as of 31 Jul 2026 are HSBC GIF Global Brazil Markets Equity (97.40%), Others (2.60%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does HSBC Brazil Direct Plan-Growth hold in its portfolio?
HSBC Brazil Direct Plan-Growth holds 2 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of HSBC Brazil Direct Plan-Growth?
As of 31 Mar 2019, HSBC Brazil Direct Plan-Growth's top sector allocations are Financial (98.13%). You can find detailed sector allocation above.
What is the equity and debt allocation of HSBC Brazil Direct Plan-Growth?
As of 31 Jul 2026, HSBC Brazil Direct Plan-Growth has 97.40% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of HSBC Brazil Direct Plan-Growth?
The market cap allocation of HSBC Brazil Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of HSBC Brazil Direct Plan-Growth's portfolio?
The portfolio PE ratio of HSBC Brazil Direct Plan-Growth is shown in the Holdings Analysis section above.
What is the credit quality of HSBC Brazil Direct Plan-Growth?
A credit rating breakdown is not available for HSBC Brazil Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for HSBC Brazil Direct Plan-Growth?
The latest portfolio disclosure for HSBC Brazil Direct Plan-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.