- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 9.9607 ↓ -1.87%
[as on 11 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Brazil Fund-Growth and its peers as on 11 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 71.66% | 8.99% | 8.99% | 22.46% | -24.63% | -27.25% | 9.87% | 29.36% | -26.65% | 54.73% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 1.71% | 7.23% | -0.92% | 17.42% | 0.52% | -2.46% | 2.36% | -9.63% | -3% | 5.56% |
NAV history
HSBC Brazil Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 August, 2026 | 9.9607 | -1.87% |
| 10 August, 2026 | 10.1505 | -0.13% |
| 7 August, 2026 | 10.1635 | -2.33% |
| 6 August, 2026 | 10.4056 | -0.63% |
| 5 August, 2026 | 10.4711 | -0.42% |
| 4 August, 2026 | 10.5153 | 0.53% |
| 3 August, 2026 | 10.4597 | 0.06% |
| 31 July, 2026 | 10.453 | 0.44% |
| 30 July, 2026 | 10.4072 | 1.25% |
| 29 July, 2026 | 10.2783 | -1.67% |
| 28 July, 2026 | 10.4527 | 0.28% |
| 27 July, 2026 | 10.4239 | -1.22% |
| 24 July, 2026 | 10.5524 | -0.33% |
| 23 July, 2026 | 10.587 | 0.85% |
| 22 July, 2026 | 10.4979 | 2.07% |
| 21 July, 2026 | 10.2845 | -0.96% |
| 20 July, 2026 | 10.384 | 0.65% |
| 17 July, 2026 | 10.3169 | -0.79% |
| 16 July, 2026 | 10.3988 | -0.95% |
| 15 July, 2026 | 10.4982 | -0.17% |
| 14 July, 2026 | 10.5161 | 1.16% |
| 13 July, 2026 | 10.3958 | 0.15% |
| 10 July, 2026 | 10.3805 | 2.42% |
| 9 July, 2026 | 10.1352 | 2.14% |
| 8 July, 2026 | 9.9225 | -1.76% |
| 7 July, 2026 | 10.1002 | 0.58% |
| 6 July, 2026 | 10.0422 | -0.92% |
| 3 July, 2026 | 10.1353 | 1.05% |
| 2 July, 2026 | 10.0297 | 1.29% |
| 1 July, 2026 | 9.9024 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Brazil Fund-Growth?
The latest NAV of HSBC Brazil Fund-Growth is 9.9607 as on 11 August, 2026.
What are YTD (year to date) returns of HSBC Brazil Fund-Growth?
The YTD (year to date) returns of HSBC Brazil Fund-Growth are 11.54% as on 11 August, 2026.
What are 1 year returns of HSBC Brazil Fund-Growth?
The 1 year returns of HSBC Brazil Fund-Growth are 33.13% as on 11 August, 2026.
What are 3 year CAGR returns of HSBC Brazil Fund-Growth?
The 3 year annualized returns (CAGR) of HSBC Brazil Fund-Growth are 10.75% as on 11 August, 2026.
What are 5 year CAGR returns of HSBC Brazil Fund-Growth?
The 5 year annualized returns (CAGR) of HSBC Brazil Fund-Growth are 5.5% as on 11 August, 2026.
What are 10 year CAGR returns of HSBC Brazil Fund-Growth?
The 10 year annualized returns (CAGR) of HSBC Brazil Fund-Growth are 5.5% as on 11 August, 2026.