Current NAV
₹10.3242
▲ 1.23% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.51% | Absolute |
| 3 Months | -3.23% | Absolute |
| 6 Months | +12.38% | Absolute |
| 1 Year | +45.51% | CAGR |
| 3 Years | +14.48% | CAGR |
| 5 Years | +5.04% | CAGR |
HSBC Brazil Fund - IDCW 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 ₹10.3242 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 +45.51% (CAGR). The 5-year annualized return stands at +5.04%.
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