Current NAV
₹11.6865
▲ 1.32% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +14.47% | Absolute |
| 3 Months | +21.48% | Absolute |
| 6 Months | +42.87% | Absolute |
| 1 Year | +60.43% | CAGR |
| 3 Years | +19.76% | CAGR |
| 5 Years | +8.45% | 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 ₹11.6865 as of 10-02-2026. 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 +60.43% (CAGR). The 5-year annualized return stands at +8.45%.
See how your monthly SIP in this fund would have performed historically.
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