Markets / Mutual funds / Fund of Funds (overseas)

HSBC Brazil Fund - Direct Plan - Growth

NAVs of 5 Nov 2026

HSBC Mutual Fund · Others fund · Direct plan · Growth

Fund of Funds (overseas)Direct · Growth
NAV · 5 Nov 2026
₹9.7829 ▼ 1.48%
HSBC Mutual Fund
Fund size₹353 crJuly - September 2026
1-month range₹9.78 – 13.82
1 year+5.21%rank 40 of 48
3 years+8.46%a year
5 years+9.18%a year

What the fund does

Others fund in the Fund of Funds (overseas) category, from HSBC Mutual Fund.

Fund houseHSBC Mutual Fund

NAV history

101214 2026-08-052026-08-182026-09-012026-09-162026-09-292026-10-142026-10-28

Returns

1 week
-4.62%avg -3.0%
1 month
-27.82%avg -8.1%
3 months
-14.52%avg -6.3%
6 months
-20.78%avg -5.6%
This year
-0.09%avg 9.5%
1 year
+5.21%avg 13.4% · #40/48
3 years (a year)
+8.46%avg 21.1% · #45/46
5 years (a year)
+9.18%avg 10.4% · #20/33

Bars: this plan; the thin mark is the Fund of Funds (overseas) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-6.4
2025+13.8-2.1+3.1+5.1+1.4+5.2-3.1+10.5+4.4+2.0+7.1-1.4
2026+18.9+2.1-2.4+6.8-8.9-3.7+5.7-3.1+5.3-14.2-2.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility39.3%yearly, from daily NAVs
Worst fall-43.77%31 Jan 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Jun 2018).

Fund details

Fund size (average AUM, July - September 2026)₹353 cr across all plans · this plan ₹229 cr
Fund houseHSBC Mutual Fund
CategoryOthers · Fund of Funds (overseas)
PlanDirect
OptionGrowth
Scheme code (AMFI)120035
ISININF336L01BY4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹9.7745+5.21%
Regular · Growth₹8.8835+4.67%
Regular · IDCW₹8.8835+4.67%

← All mutual funds

Information only, not investment advice.

What is the NAV of HSBC Brazil Fund - Direct Plan - Growth today?

₹9.7829 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Brazil Fund - Direct Plan - Growth?

1 year: 5.21%, 3 years: 8.46% a year, 5 years: 9.18% a year

How does HSBC Brazil Fund rank in its category?

40 of 48 Fund of Funds (overseas) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.