HSBC Brazil Fund-Growth
HSBC Mutual Fund₹10.9464
+1.26%
HSBC Brazil Fund-Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01164). As of 2026-09-11, its NAV is ₹10.9464 (+1.26% from the previous day). Full daily NAV history since 2011-05-09 is available below, along with a free JSON API.
Fund details
Scheme Code
115116
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF336L01164
ISIN (Reinvest)
—
Launch Date
2011-04-15
NFO Closed
2011-04-29
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Brazil Fund-Growth | 2026-09-11 | ₹10.9464 | +1.26% |
| HSBC Brazil Fund-Growth | 2026-09-09 | ₹10.8099 | +0.55% |
| HSBC Brazil Fund-Growth | 2026-09-04 | ₹10.7505 | -0.19% |
| HSBC Brazil Fund-Growth | 2026-09-03 | ₹10.7712 | +2.81% |
| HSBC Brazil Fund-Growth | 2026-09-01 | ₹10.4768 | +3.44% |
| HSBC Brazil Fund-Growth | 2026-08-28 | ₹10.1282 | -1.84% |
| HSBC Brazil Fund-Growth | 2026-08-26 | ₹10.3177 | +1.12% |
| HSBC Brazil Fund-Growth | 2026-08-24 | ₹10.2031 | +0.81% |
| HSBC Brazil Fund-Growth | 2026-08-21 | ₹10.1210 | +1.89% |
| HSBC Brazil Fund-Growth | 2026-08-20 | ₹9.9328 | -1.01% |
| HSBC Brazil Fund-Growth | 2026-08-19 | ₹10.0345 | +2.18% |
| HSBC Brazil Fund-Growth | 2026-08-18 | ₹9.8201 | -0.18% |
| HSBC Brazil Fund-Growth | 2026-08-17 | ₹9.8379 | +1.25% |
| HSBC Brazil Fund-Growth | 2026-08-13 | ₹9.7169 | -0.57% |
| HSBC Brazil Fund-Growth | 2026-08-12 | ₹9.7730 | -1.88% |
| HSBC Brazil Fund-Growth | 2026-08-11 | ₹9.9607 | -1.87% |
| HSBC Brazil Fund-Growth | 2026-08-10 | ₹10.1505 | -0.13% |
| HSBC Brazil Fund-Growth | 2026-08-07 | ₹10.1635 | -2.33% |
| HSBC Brazil Fund-Growth | 2026-08-06 | ₹10.4056 | -0.63% |
| HSBC Brazil Fund-Growth | 2026-08-05 | ₹10.4711 | -0.42% |
| HSBC Brazil Fund-Growth | 2026-08-04 | ₹10.5153 | +0.53% |
| HSBC Brazil Fund-Growth | 2026-08-03 | ₹10.4597 | +0.06% |
| HSBC Brazil Fund-Growth | 2026-07-31 | ₹10.4530 | +0.44% |
| HSBC Brazil Fund-Growth | 2026-07-30 | ₹10.4072 | +1.25% |
| HSBC Brazil Fund-Growth | 2026-07-29 | ₹10.2783 | -1.67% |
| HSBC Brazil Fund-Growth | 2026-07-28 | ₹10.4527 | +0.28% |
| HSBC Brazil Fund-Growth | 2026-07-27 | ₹10.4239 | -1.22% |
| HSBC Brazil Fund-Growth | 2026-07-24 | ₹10.5524 | +2.28% |
| HSBC Brazil Fund-Growth | 2026-07-23 | ₹10.5870 | +2.62% |
| HSBC Brazil Fund-Growth | 2026-07-22 | ₹10.4979 | +2.08% |
| HSBC Brazil Fund-Growth | 2026-07-21 | ₹10.2845 | -0.96% |
| HSBC Brazil Fund-Growth | 2026-07-20 | ₹10.3840 | +0.65% |
| HSBC Brazil Fund-Growth | 2026-07-17 | ₹10.3169 | -0.79% |
| HSBC Brazil Fund-Growth | 2026-07-16 | ₹10.3988 | -0.95% |
| HSBC Brazil Fund-Growth | 2026-07-15 | ₹10.4982 | -0.17% |
| HSBC Brazil Fund-Growth | 2026-07-14 | ₹10.5161 | +1.16% |
| HSBC Brazil Fund-Growth | 2026-07-13 | ₹10.3958 | +0.15% |
| HSBC Brazil Fund-Growth | 2026-07-10 | ₹10.3805 | +2.42% |
| HSBC Brazil Fund-Growth | 2026-07-09 | ₹10.1352 | +2.14% |
| HSBC Brazil Fund-Growth | 2026-07-08 | ₹9.9225 | -1.76% |
| HSBC Brazil Fund-Growth | 2026-07-07 | ₹10.1002 | +0.58% |
| HSBC Brazil Fund-Growth | 2026-07-06 | ₹10.0422 | -0.92% |
| HSBC Brazil Fund-Growth | 2026-07-03 | ₹10.1353 | +1.05% |
| HSBC Brazil Fund-Growth | 2026-07-02 | ₹10.0297 | +1.29% |
| HSBC Brazil Fund-Growth | 2026-07-01 | ₹9.9024 | +0.10% |
| HSBC Brazil Fund-Growth | 2026-06-30 | ₹9.8923 | -0.63% |
| HSBC Brazil Fund-Growth | 2026-06-29 | ₹9.9552 | +0.57% |
| HSBC Brazil Fund-Growth | 2026-06-25 | ₹9.8991 | +1.55% |
| HSBC Brazil Fund-Growth | 2026-06-24 | ₹9.7478 | -1.43% |
| HSBC Brazil Fund-Growth | 2026-06-22 | ₹9.8897 | +1.46% |