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₹13.01As of 22-Oct-2026
1-day change-2.40%Based on NAV movement
3-year return+22.11%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About HSBC Brazil Fund - Direct Plan - Growth
HSBC Brazil Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹13.01 as of 22-Oct-2026.
NAV
₹13.01
As of 22-Oct-2026 · -2.40%
3Y Return (CAGR)
+22.11%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.96 22 Sep 2026 |
₹13.01 | +8.79% | +178.80% |
| 3M | ₹11.54 22 Jul 2026 |
₹13.01 | +12.68% | +60.66% |
| 6M | ₹12.68 22 Apr 2026 |
₹13.01 | +2.60% | +5.25% |
| 1Y | ₹8.90 20 Oct 2025 |
₹13.01 | +46.16% | +45.90% |
| 3Y | ₹7.14 20 Oct 2023 |
₹13.01 | +82.31% | +22.11% |
| 5Y | ₹6.13 22 Oct 2021 |
₹13.01 | +112.24% | +16.25% |
| 10Y | ₹7.63 21 Oct 2016 |
₹13.01 | +70.51% | +5.48% |
| ALL | ₹10.07 03 Jan 2013 |
₹13.01 | +29.19% | +1.87% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +22.11% | +16.25% | +5.48% | +1.87% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹13.01 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +22.11%, 5Y +16.25%, 10Y +5.48%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).