HSBC Brazil Fund - Growth Direct
HSBC Mutual Fund₹12.0453
+1.27%
HSBC Brazil Fund - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01BY4). As of 2026-09-11, its NAV is ₹12.0453 (+1.27% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120035
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01BY4
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 Direct | 2026-09-11 | ₹12.0453 | +1.27% |
| HSBC Brazil Fund - Growth Direct | 2026-09-09 | ₹11.8947 | +0.56% |
| HSBC Brazil Fund - Growth Direct | 2026-09-04 | ₹11.8285 | -0.19% |
| HSBC Brazil Fund - Growth Direct | 2026-09-03 | ₹11.8511 | +2.81% |
| HSBC Brazil Fund - Growth Direct | 2026-09-01 | ₹11.5268 | +3.45% |
| HSBC Brazil Fund - Growth Direct | 2026-08-28 | ₹11.1427 | -1.83% |
| HSBC Brazil Fund - Growth Direct | 2026-08-26 | ₹11.3508 | +1.13% |
| HSBC Brazil Fund - Growth Direct | 2026-08-24 | ₹11.2245 | +0.82% |
| HSBC Brazil Fund - Growth Direct | 2026-08-21 | ₹11.1336 | +1.90% |
| HSBC Brazil Fund - Growth Direct | 2026-08-20 | ₹10.9265 | -1.01% |
| HSBC Brazil Fund - Growth Direct | 2026-08-19 | ₹11.0382 | +2.18% |
| HSBC Brazil Fund - Growth Direct | 2026-08-18 | ₹10.8022 | -0.18% |
| HSBC Brazil Fund - Growth Direct | 2026-08-17 | ₹10.8217 | +1.60% |
| HSBC Brazil Fund - Growth Direct | 2026-08-14 | ₹10.6517 | -0.34% |
| HSBC Brazil Fund - Growth Direct | 2026-08-13 | ₹10.6880 | -0.57% |
| HSBC Brazil Fund - Growth Direct | 2026-08-12 | ₹10.7495 | -1.88% |
| HSBC Brazil Fund - Growth Direct | 2026-08-11 | ₹10.9558 | -1.87% |
| HSBC Brazil Fund - Growth Direct | 2026-08-10 | ₹11.1644 | -0.12% |
| HSBC Brazil Fund - Growth Direct | 2026-08-07 | ₹11.1783 | -2.33% |
| HSBC Brazil Fund - Growth Direct | 2026-08-06 | ₹11.4444 | -0.62% |
| HSBC Brazil Fund - Growth Direct | 2026-08-05 | ₹11.5162 | -0.42% |
| HSBC Brazil Fund - Growth Direct | 2026-08-04 | ₹11.5646 | +0.53% |
| HSBC Brazil Fund - Growth Direct | 2026-08-03 | ₹11.5033 | +0.07% |
| HSBC Brazil Fund - Growth Direct | 2026-07-31 | ₹11.4954 | +0.44% |
| HSBC Brazil Fund - Growth Direct | 2026-07-30 | ₹11.4449 | +1.25% |
| HSBC Brazil Fund - Growth Direct | 2026-07-29 | ₹11.3031 | -1.67% |
| HSBC Brazil Fund - Growth Direct | 2026-07-28 | ₹11.4946 | +0.28% |
| HSBC Brazil Fund - Growth Direct | 2026-07-27 | ₹11.4628 | -1.21% |
| HSBC Brazil Fund - Growth Direct | 2026-07-24 | ₹11.6036 | +2.29% |
| HSBC Brazil Fund - Growth Direct | 2026-07-23 | ₹11.6416 | +2.63% |
| HSBC Brazil Fund - Growth Direct | 2026-07-22 | ₹11.5434 | +2.08% |
| HSBC Brazil Fund - Growth Direct | 2026-07-21 | ₹11.3086 | -0.96% |
| HSBC Brazil Fund - Growth Direct | 2026-07-20 | ₹11.4178 | +0.66% |
| HSBC Brazil Fund - Growth Direct | 2026-07-17 | ₹11.3435 | -0.79% |
| HSBC Brazil Fund - Growth Direct | 2026-07-16 | ₹11.4334 | -0.95% |
| HSBC Brazil Fund - Growth Direct | 2026-07-15 | ₹11.5425 | -0.17% |
| HSBC Brazil Fund - Growth Direct | 2026-07-14 | ₹11.5621 | +1.16% |
| HSBC Brazil Fund - Growth Direct | 2026-07-13 | ₹11.4296 | +0.15% |
| HSBC Brazil Fund - Growth Direct | 2026-07-10 | ₹11.4124 | +2.42% |
| HSBC Brazil Fund - Growth Direct | 2026-07-09 | ₹11.1425 | +2.15% |
| HSBC Brazil Fund - Growth Direct | 2026-07-08 | ₹10.9084 | -1.76% |
| HSBC Brazil Fund - Growth Direct | 2026-07-07 | ₹11.1036 | +0.58% |
| HSBC Brazil Fund - Growth Direct | 2026-07-06 | ₹11.0397 | -0.91% |
| HSBC Brazil Fund - Growth Direct | 2026-07-03 | ₹11.1416 | +1.05% |
| HSBC Brazil Fund - Growth Direct | 2026-07-02 | ₹11.0254 | +1.29% |
| HSBC Brazil Fund - Growth Direct | 2026-07-01 | ₹10.8854 | +0.10% |
| HSBC Brazil Fund - Growth Direct | 2026-06-30 | ₹10.8741 | -0.63% |
| HSBC Brazil Fund - Growth Direct | 2026-06-29 | ₹10.9431 | +0.57% |
| HSBC Brazil Fund - Growth Direct | 2026-06-25 | ₹10.8807 | +1.55% |
| HSBC Brazil Fund - Growth Direct | 2026-06-24 | ₹10.7143 | -1.43% |