Current NAV
₹10.1074
▲ 2.97% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -8.33% | Absolute |
| 3 Months | -0.78% | Absolute |
| 6 Months | +11.86% | Absolute |
| 1 Year | +38.78% | CAGR |
| 3 Years | +11.78% | CAGR |
| 5 Years | +4.84% | 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 ₹10.1074 as of 12-06-2026. 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 +38.78% (CAGR). The 5-year annualized return stands at +4.84%.
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