Current NAV
₹11.3443
▲ 1.23% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.47% | Absolute |
| 3 Months | -3.1% | Absolute |
| 6 Months | +12.67% | Absolute |
| 1 Year | +46.26% | CAGR |
| 3 Years | +15.13% | CAGR |
| 5 Years | +5.71% | CAGR |
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 ₹11.3443 as of 02-06-2026. 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 +46.26% (CAGR). The 5-year annualized return stands at +5.71%.
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