HSBC Brazil Fund NAV Today
HSBC Brazil Fund NAV is ₹9.79 as of 3 Nov 2026, up 5.72% over 1 year, 37 of 48 in Fund of Funds (Overseas).
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹9.79
3 Nov 2026
1-year return
+5.72%
Category +13.56%
Category rank (1Y)
37 of 48
Fund of Funds (Overseas)
3-year return
+10.95%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -15.76% | -5.37% | -10.39 pts | — |
| 6 months | -20.98% | -2.13% | -18.85 pts | — |
| 1 year | +5.72% | +13.56% | -7.84 pts | 37 of 48 |
| 3 years (a year) | +10.95% | +23.71% | -12.76 pts | 43 of 44 |
| 5 years (a year) | +9.21% | +10.49% | -1.28 pts | 21 of 33 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Brazil Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹52,968
Invested ₹60,000
XIRR -23.76% a year
SIP for 3 years
₹2,05,705
Invested ₹1,80,000
XIRR 9.29% a year
SIP for 5 years
₹3,72,454
Invested ₹3,00,000
XIRR 8.82% a year
₹1 lakh invested at once
1 year ago
₹1,05,720
3 years ago
₹1,36,578
5 years ago
₹1,55,350
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,56,940 in Direct and ₹1,54,414 in Regular, a difference of ₹2,526.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +27.96% | +27.3% | 0.66 pts a year |
| 3 years | +16.21% | +15.58% | 0.63 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Fund of Funds (Overseas) average
31%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-28.7%
Year to 30 Dec 2024
Other Fund of Funds (Overseas) schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| Edelweiss US Value Equity Offshore FundEdelweiss Mutual Fund | 49.51 | +29.18% | +23.38% | +14.14% |
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | 33.34 | +26.13% | +37.45% | — |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Edelweiss Emerging Markets Opportunities Equity Offshore FundEdelweiss Mutual Fund | 27.92 | +23.74% | +26.69% | +9.23% |
| Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOFMotilal Oswal Mutual Fund | 18.53 | +23.65% | +24.56% | — |
All Fund of Funds (Overseas) schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 9.79 | 120035 |
| Direct Plan | IDCW | 9.79 | 120036 |
| Regular Plan | Growth | 8.89 | 115116 |
| Regular Plan | IDCW | 8.89 | 115117 |
NAVs as of 3 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Fund of Funds (Overseas)
- ISIN
- INF336L01BY4
- AMFI scheme code
- 120035
- NAV history from
- 29 Oct 2021
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Brazil Fund today?
HSBC Brazil Fund (Direct Plan, Growth option) has a NAV of ₹9.79 as of 3 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Brazil Fund?
+5.72% over the year to 3 Nov 2026, against an average of +13.56% for Fund of Funds (Overseas) schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Brazil Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,72,454 at the latest NAV, an XIRR of 8.82% a year.
How much more does the Regular plan of HSBC Brazil Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,56,940 in the Direct plan and ₹1,54,414 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Brazil Fund in?
HSBC Brazil Fund is a Fund of Funds (Overseas) scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.