HSBC Brazil Fund Direct Growth

Scheme code: INF336L01BY4 NAV value: ₹ 6.3955 NAV date: 20 December, 2024
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: FoF Overseas

Rolling returns

Summary

Duration Min Max Average XIRR (%) Category average XIRR (%)
1 year -18.80 35.08 7.38 18.56
3 year -8.55 7.97 0.69 3.8
5 year -7.02 1.72 -3.19 9.57

Rolling return for 1 year

Average return: 7.38
Min Max Min-Max Max-Min Standard Deviation Mean From To
-12.1 -10.79 -3.42 -18.8 5.46 -11.28 11-2023 11-2024
4.08 4 10.72 -2.23 4.58 4.14 10-2023 10-2024
3.25 -0.14 7.68 -4.24 4.38 1.64 09-2023 09-2024
-7.36 -1.7 7.36 -15.18 8.22 -4.22 08-2023 08-2024
-8.5 -8.53 -0.89 -15.56 5.19 -8.37 07-2023 07-2024
-3.58 -9.27 2.54 -14.69 6.42 -6.25 06-2023 06-2024
11.43 8.71 22.89 -1.43 8.66 10.4 05-2023 05-2024
15.49 16.69 26.66 6.4 7.18 16.31 04-2023 04-2024
28.84 20.44 32.54 17.08 6.22 24.72 03-2023 03-2024
18.99 12.57 23.39 8.56 5.71 15.88 02-2023 02-2024
24.59 17.45 32.67 10.29 8.31 21.25 01-2023 01-2024
24.69 23.46 35.08 13.97 7.48 24.3 12-2022 12-2023

Rolling return for 3 year

Average return: 0.69
Min Max Min-Max Max-Min Standard Deviation Mean From To
4.54 3.48 7.87 0.28 2.71 4.04 11-2021 11-2024
5.77 2.97 7.97 0.87 2.7 4.4 10-2021 10-2024
2.93 0.18 4.38 -1.21 2.2 1.57 09-2021 09-2024
-2.63 -1.36 2.27 -6.1 2.99 -1.96 08-2021 08-2024
-5.38 -4.92 -2.82 -7.42 1.63 -5.14 07-2021 07-2024
-6.18 -6.65 -4.24 -8.55 1.53 -6.4 06-2021 06-2024
-1.09 0.06 2.19 -3.16 1.93 -0.5 05-2021 05-2024
1.74 1.45 4.92 -1.62 2.31 1.62 04-2021 04-2024
5.39 4.11 6.39 3.14 1.23 4.76 03-2021 03-2024
3.84 0.91 5.1 -0.31 2.18 2.38 02-2021 02-2024
1.87 0.62 4.03 -1.46 1.99 1.27 01-2021 01-2024
2.7 1.61 5.48 -1.07 2.35 2.18 12-2020 12-2023

Rolling return for 5 year

Average return: -3.19
Min Max Min-Max Max-Min Standard Deviation Mean From To
-5.87 -5.25 -4.08 -7.02 1.06 -5.56 11-2019 11-2024
-3.76 -4.21 -2.56 -5.38 1.01 -3.98 10-2019 10-2024
-3.07 -3.24 -2.25 -4.05 0.64 -3.15 09-2019 09-2024
-4.02 -3.37 -1.15 -6.18 1.79 -3.68 08-2019 08-2024
-5.51 -5.17 -3.99 -6.68 0.96 -5.34 07-2019 07-2024
-5.01 -5.22 -3.84 -6.38 0.9 -5.11 06-2019 06-2024
-1.63 -2.17 0.32 -4.07 1.56 -1.89 05-2019 05-2024
-2.52 -1.94 -0.71 -3.74 1.09 -2.23 04-2019 04-2024
-1.12 -2.77 -0.56 -3.32 1.14 -1.94 03-2019 03-2024
-3.18 -3.72 -2.48 -4.41 0.71 -3.45 02-2019 02-2024
-1.42 -3.04 -0.17 -4.25 1.55 -2.22 01-2019 01-2024
0.1 0.36 1.72 -1.23 1.05 0.24 12-2018 12-2023