HSBC Brazil Fund - Growth Direct

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

11.5442

2.22% (1D)

As on 09-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+12.98%Absolute
3 Months+19.9%Absolute
6 Months+39.87%Absolute
1 Year+58.33%CAGR
3 Years+18.81%CAGR
5 Years+8.13%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Brazil Fund - Growth Direct

HSBC Brazil Fund - Growth Direct is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.

The fund's current Net Asset Value (NAV) is 11.5442 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +58.33% (CAGR). The 5-year annualized return stands at +8.13%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code120035
  • ISIN (Growth)INF336L01BY4

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.