- Scheme Category:
- Other Scheme >
- Overseas Fund of funds
NAV: ₹ 9.9024 ↑ 0.1%
[as on 1 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Brazil Fund-Growth and its peers as on 1 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 5.68% | 1.71% | 7.23% | -0.92% | 17.42% | 0.52% | -2.46% | 2.36% | -9.63% | -3% |
NAV history
HSBC Brazil Fund-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 1 July, 2026 | 9.9024 | 0.1% |
| 30 June, 2026 | 9.8923 | -0.63% |
| 29 June, 2026 | 9.9552 | 0.57% |
| 25 June, 2026 | 9.8991 | 1.55% |
| 24 June, 2026 | 9.7478 | -1.43% |
| 22 June, 2026 | 9.8897 | 1.46% |
| 19 June, 2026 | 9.7478 | 0.1% |
| 18 June, 2026 | 9.7384 | -3.31% |
| 17 June, 2026 | 10.0714 | 1.55% |
| 16 June, 2026 | 9.9179 | -2.07% |
| 15 June, 2026 | 10.128 | 0.2% |
| 12 June, 2026 | 10.1074 | 2.97% |
| 11 June, 2026 | 9.8156 | 1.51% |
| 10 June, 2026 | 9.6698 | -1.88% |
| 9 June, 2026 | 9.8547 | 0.71% |
| 8 June, 2026 | 9.7851 | -1.83% |
| 5 June, 2026 | 9.967 | -1.5% |
| 3 June, 2026 | 10.1183 | -1.99% |
| 2 June, 2026 | 10.3242 | 1.23% |
| 1 June, 2026 | 10.1985 | -0.77% |
| 29 May, 2026 | 10.2779 | -2.33% |
| 27 May, 2026 | 10.5229 | 0.04% |
| 26 May, 2026 | 10.5186 | 0.32% |
| 22 May, 2026 | 10.4851 | -1.59% |
| 21 May, 2026 | 10.6542 | -0.46% |
| 20 May, 2026 | 10.7038 | 2.74% |
| 19 May, 2026 | 10.4183 | -1.86% |
| 18 May, 2026 | 10.6153 | 1.69% |
| 15 May, 2026 | 10.4384 | -5.03% |
| 13 May, 2026 | 10.9918 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Brazil Fund-Growth?
The latest NAV of HSBC Brazil Fund-Growth is 9.9024 as on 1 July, 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 10.88% as on 1 July, 2026.
What are 1 year returns of HSBC Brazil Fund-Growth?
The 1 year returns of HSBC Brazil Fund-Growth are 30.27% as on 1 July, 2026.
What are 3 year CAGR returns of HSBC Brazil Fund-Growth?
The 3 year annualized returns (CAGR) of HSBC Brazil Fund-Growth are 10.53% as on 1 July, 2026.
What are 5 year CAGR returns of HSBC Brazil Fund-Growth?
The 5 year annualized returns (CAGR) of HSBC Brazil Fund-Growth are 3.93% as on 1 July, 2026.
What are 10 year CAGR returns of HSBC Brazil Fund-Growth?
The 10 year annualized returns (CAGR) of HSBC Brazil Fund-Growth are 3.93% as on 1 July, 2026.