HSBC Brazil Fund - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.4946 ↑ 0.28%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Brazil Fund - Growth Direct and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Brazil Fund - Growth Direct 17.39% 0.28% 1.64% 5.64% -6.54% 48.22% 11.83% 6.38% 2.63% 5.6%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.97% -1.25% -3.19% -0.86% -0.75% 24.5% 24.43% 16.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.4% 1.83% 2.94% 7.54% 7.51% 22.21% 13.58% 10.78% 12.6% 10.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 21.18% -1.91% -2.25% 6.83% -3.93% 58.29% 29.21%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 20.26% -4.48% -4.49% -10.88% -1.27%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 72.87% 9.75% 9.77% 23.4% -24.02% -26.66% 10.71% 30.23% -26.25% 55.56%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.72% 1.76% 7.28% -0.88% 17.48% 0.57% -2.41% 2.4% -9.59% -2.96%

NAV history

HSBC Brazil Fund - Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
28 July, 202611.4946 0.28%
27 July, 202611.4628 -1.21%
24 July, 202611.6036 -0.33%
23 July, 202611.6416 0.85%
22 July, 202611.5434 2.08%
21 July, 202611.3086 -0.96%
20 July, 202611.4178 0.66%
17 July, 202611.3435 -0.79%
16 July, 202611.4334 -0.95%
15 July, 202611.5425 -0.17%
14 July, 202611.5621 1.16%
13 July, 202611.4296 0.15%
10 July, 202611.4124 2.42%
9 July, 202611.1425 2.15%
8 July, 202610.9084 -1.76%
7 July, 202611.1036 0.58%
6 July, 202611.0397 -0.91%
3 July, 202611.1416 1.05%
2 July, 202611.0254 1.29%
1 July, 202610.8854 0.1%
30 June, 202610.8741 -0.63%
29 June, 202610.9431 0.57%
25 June, 202610.8807 1.55%
24 June, 202610.7143 -1.43%
22 June, 202610.87 1.46%
19 June, 202610.7136 0.1%
18 June, 202610.7031 -3.3%
17 June, 202611.0688 1.55%
16 June, 202610.9 -2.07%
15 June, 202611.1308

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 11.4946 as on 28 July, 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 17.39% as on 28 July, 2026.
  • What are 1 year returns of HSBC Brazil Fund - Growth Direct?
    The 1 year returns of HSBC Brazil Fund - Growth Direct are 48.22% as on 28 July, 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 11.83% as on 28 July, 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 6.38% as on 28 July, 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 6.38% as on 28 July, 2026.