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HSBC Brazil Fund - Growth Direct

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

11.1182

1.99% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-11.39%Absolute
3 Months-4.17%Absolute
6 Months+9.05%Absolute
1 Year+41.9%CAGR
3 Years+14.36%CAGR
5 Years+5.44%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 11.1182 as of 03-06-2026. 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 +41.9% (CAGR). The 5-year annualized return stands at +5.44%.

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.