- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 10.9 ↓ -2.07%
[as on 16 June, 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 16 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | 9.83% | 5.72% | 1.76% | 7.28% | -0.88% | 17.48% | 0.57% | -2.41% | 2.4% | -9.59% |
NAV history
HSBC Brazil Fund - Growth Direct - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 16 June, 2026 | 10.9 | -2.07% |
| 15 June, 2026 | 11.1308 | 0.21% |
| 12 June, 2026 | 11.1077 | 2.97% |
| 11 June, 2026 | 10.7869 | 1.51% |
| 10 June, 2026 | 10.6264 | -1.88% |
| 9 June, 2026 | 10.8295 | 0.71% |
| 8 June, 2026 | 10.7528 | -1.82% |
| 5 June, 2026 | 10.9522 | -1.49% |
| 3 June, 2026 | 11.1182 | -1.99% |
| 2 June, 2026 | 11.3443 | 1.23% |
| 1 June, 2026 | 11.206 | -0.77% |
| 29 May, 2026 | 11.2928 | -2.32% |
| 27 May, 2026 | 11.5616 | 0.04% |
| 26 May, 2026 | 11.5568 | 0.33% |
| 22 May, 2026 | 11.5193 | -1.59% |
| 21 May, 2026 | 11.705 | -0.46% |
| 20 May, 2026 | 11.7593 | 2.74% |
| 19 May, 2026 | 11.4454 | -1.85% |
| 18 May, 2026 | 11.6616 | 1.7% |
| 15 May, 2026 | 11.4668 | -5.03% |
| 13 May, 2026 | 12.0744 | -0.31% |
| 12 May, 2026 | 12.112 | -1.04% |
| 11 May, 2026 | 12.2387 | -0.32% |
| 8 May, 2026 | 12.2782 | -0.58% |
| 7 May, 2026 | 12.3494 | -2.06% |
| 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 | |
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 10.9 as on 16 June, 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 13.68% as on 16 June, 2026.
What are 1 year returns of HSBC Brazil Fund - Growth Direct?
The 1 year returns of HSBC Brazil Fund - Growth Direct are 39.05% as on 16 June, 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 11.75% as on 16 June, 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 5.14% as on 16 June, 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 5.14% as on 16 June, 2026.