HSBC Brazil Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
- Direct Plan
- Growth Option
- ISIN: INF336L01BY4
- Scheme Code: 120035
Latest NAV ₹11.35 As of 26 Aug 2026
1-Day Change +1.47% Based on NAV movement
3-Year Return +14.11% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.60 | ₹11.35 | -2.18% | -21.64% |
| 3M 26 May 2026 | ₹11.56 | ₹11.35 | -1.78% | -6.89% |
| 6M 26 Feb 2026 | ₹11.87 | ₹11.35 | -4.37% | -8.61% |
| 1Y 26 Aug 2025 | ₹8.42 | ₹11.35 | +34.75% | +34.78% |
| 3Y 25 Aug 2023 | ₹7.64 | ₹11.35 | +48.64% | +14.11% |
| 5Y 26 Aug 2021 | ₹7.90 | ₹11.35 | +43.67% | +7.52% |
| 10Y 26 Aug 2016 | ₹6.97 | ₹11.35 | +62.75% | +4.99% |
| ALL 3 Jan 2013 | ₹10.07 | ₹11.35 | +12.74% | +0.88% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +34.78% | +14.11% | +7.52% | +4.99% | +0.88% |
Scheme Information
- Scheme Name
- HSBC Brazil Fund - Direct Plan - Growth
- Scheme Code
- 120035
- Fund House
- HSBC Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01BY4
- Risk
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