Direct Plan

HSBC Brazil Fund - Growth Direct

HSBC Mutual Fund • •

NAV
₹10.89
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹9.79
30 Dec 2025
Current NAV
₹10.89
01 Jul 2026
Change
+11.17%
38 data points
₹12 ₹10 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
120035
ISIN
INF336L01BY4

Performance

Period Returns
1 Month -4.05%
3 Months -5.85%
6 Months +8.61%
1 Year +11.17%
3 Years (CAGR) +3.59%
5 Years (CAGR) +2.14%
10 Years (CAGR) +1.06%

Risk Metrics

Std Deviation
39.83%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.