HSBC Brazil Fund - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 11.5568 ↑ 0.33%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Brazil Fund - Growth Direct 18.03% 0.33% 0.97% -6.85% -2.63% 47.92% 16.27% 7.89% 4.83% 7.6%
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DateNAV% change
26 May, 202611.5568 0.33%
22 May, 202611.5193 -1.59%
21 May, 202611.705 -0.46%
20 May, 202611.7593 2.74%
19 May, 202611.4454 -1.85%
18 May, 202611.6616 1.7%
15 May, 202611.4668 -5.03%
13 May, 202612.0744 -0.31%
12 May, 202612.112 -1.04%
11 May, 202612.2387 -0.32%
8 May, 202612.2782 -0.58%
7 May, 202612.3494 -2.06%
6 May, 202612.6092 0.5%
5 May, 202612.547 1.23%
30 April, 202612.3943 0.77%
29 April, 202612.299 0%
28 April, 202612.2987 -1.75%
27 April, 202612.5178 0.89%
24 April, 202612.4073 -2.01%
23 April, 202612.6614 -0.13%
22 April, 202612.6783 -0.25%
20 April, 202612.7106 -0.12%
17 April, 202612.726 -0.09%
16 April, 202612.7376 -1.12%
15 April, 202612.8825 1.54%
13 April, 202612.6876 0.37%
10 April, 202612.6407 2.46%
9 April, 202612.3372 1.74%
8 April, 202612.1262 3.51%
7 April, 202611.7146

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 11.5568 as on 26 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 18.03% as on 26 May, 2026.
  • What are 1 year returns of HSBC Brazil Fund - Growth Direct?
    The 1 year returns of HSBC Brazil Fund - Growth Direct are 47.92% as on 26 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 16.27% as on 26 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 7.89% as on 26 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 7.89% as on 26 May, 2026.