Current NAV
₹11.1086
▼ 1.99% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 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 |
HSBC Brazil Fund - IDCW Direct Plan 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 ₹11.1086 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%.
See how your monthly SIP in this fund would have performed historically.
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