- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 12.6092 ↑ 0.5%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Brazil Fund - Growth Direct and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 72.87% | 9.75% | 9.77% | 23.4% | -24.02% | -26.66% | 10.71% | 30.23% | -26.25% | 55.56% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -5.89% | 9.83% | 5.72% | 1.76% | 7.28% | -0.88% | 17.48% | 0.57% | -2.41% | 2.4% |
NAV history
HSBC Brazil Fund - Growth Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 12.6092 | 0.5% |
| 5 May, 2026 | 12.547 | 1.23% |
| 30 April, 2026 | 12.3943 | 0.77% |
| 29 April, 2026 | 12.299 | 0% |
| 28 April, 2026 | 12.2987 | -1.75% |
| 27 April, 2026 | 12.5178 | 0.89% |
| 24 April, 2026 | 12.4073 | -2.01% |
| 23 April, 2026 | 12.6614 | -0.13% |
| 22 April, 2026 | 12.6783 | -0.25% |
| 20 April, 2026 | 12.7106 | -0.12% |
| 17 April, 2026 | 12.726 | -0.09% |
| 16 April, 2026 | 12.7376 | -1.12% |
| 15 April, 2026 | 12.8825 | 1.54% |
| 13 April, 2026 | 12.6876 | 0.37% |
| 10 April, 2026 | 12.6407 | 2.46% |
| 9 April, 2026 | 12.3372 | 1.74% |
| 8 April, 2026 | 12.1262 | 3.51% |
| 7 April, 2026 | 11.7146 | -1.17% |
| 2 April, 2026 | 11.8537 | -2.07% |
| 1 April, 2026 | 12.1039 | 4.31% |
| 31 March, 2026 | 11.6035 | 0% |
| 30 March, 2026 | 11.6038 | 0.45% |
| 27 March, 2026 | 11.5522 | -1.43% |
| 25 March, 2026 | 11.7202 | 2.52% |
| 24 March, 2026 | 11.4322 | -0.35% |
| 23 March, 2026 | 11.472 | 4.17% |
| 20 March, 2026 | 11.0126 | -0.94% |
| 19 March, 2026 | 11.1176 | -1.27% |
| 18 March, 2026 | 11.2601 | -0.53% |
| 17 March, 2026 | 11.3198 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Brazil Fund - Growth Direct?
The latest NAV of HSBC Brazil Fund - Growth Direct is 12.6092 as on 6 May, 2026.
What are YTD (year to date) returns of HSBC Brazil Fund - Growth Direct?
The YTD (year to date) returns of HSBC Brazil Fund - Growth Direct are 28.78% as on 6 May, 2026.
What are 1 year returns of HSBC Brazil Fund - Growth Direct?
The 1 year returns of HSBC Brazil Fund - Growth Direct are 68.97% as on 6 May, 2026.
What are 3 year CAGR returns of HSBC Brazil Fund - Growth Direct?
The 3 year annualized returns (CAGR) of HSBC Brazil Fund - Growth Direct are 23.39% as on 6 May, 2026.
What are 5 year CAGR returns of HSBC Brazil Fund - Growth Direct?
The 5 year annualized returns (CAGR) of HSBC Brazil Fund - Growth Direct are 9.87% as on 6 May, 2026.
What are 10 year CAGR returns of HSBC Brazil Fund - Growth Direct?
The 10 year annualized returns (CAGR) of HSBC Brazil Fund - Growth Direct are 9.87% as on 6 May, 2026.