HSBC Brazil Fund - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.1036 ↑ 0.58%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Brazil Fund - Growth Direct and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Brazil Fund - Growth Direct 13.4% 0.58% 2.11% 1.38% -5.22% 32.95% 12.09% 5.79% 2.17% 5.91%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 0.21%
12 June, 202611.1077 2.97%
11 June, 202610.7869 1.51%
10 June, 202610.6264 -1.88%
9 June, 202610.8295 0.71%
8 June, 202610.7528 -1.82%
5 June, 202610.9522 -1.49%
3 June, 202611.1182 -1.99%
2 June, 202611.3443 1.23%
1 June, 202611.206 -0.77%
29 May, 202611.2928 -2.32%
27 May, 202611.5616 0.04%
26 May, 202611.5568 0.33%
22 May, 202611.5193 -1.59%
21 May, 202611.705 -0.46%
20 May, 202611.7593

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 11.1036 as on 7 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 13.4% as on 7 July, 2026.
  • What are 1 year returns of HSBC Brazil Fund - Growth Direct?
    The 1 year returns of HSBC Brazil Fund - Growth Direct are 32.95% as on 7 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 12.09% as on 7 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 5.79% as on 7 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 5.79% as on 7 July, 2026.