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HSBC Brazil Fund - IDCW

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

10.1183

1.99% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-11.42%Absolute
3 Months-4.3%Absolute
6 Months+8.76%Absolute
1 Year+41.17%CAGR
3 Years+13.72%CAGR
5 Years+4.77%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Brazil Fund - IDCW

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 10.1183 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 +41.17% (CAGR). The 5-year annualized return stands at +4.77%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code115117
  • ISIN (Growth)INF336L01172
  • ISIN (Div.)INF336L01180

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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.