Fund House
HSBC Mutual Fund
Category
Other Scheme - FoF Overseas
Option
Growth
Scheme Code
#115116
Investment Calculator
SIP (Monthly)
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Invested Amount
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Invested Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.

NAV History

Recent NAV Data
DateNAV (₹)Change
13-04-2026 11.5549 +0.0422 (+0.37%)
10-04-2026 11.5127 +0.2763 (+2.46%)
09-04-2026 11.2364 +0.1920 (+1.74%)
08-04-2026 11.0444 +0.3746 (+3.51%)
07-04-2026 10.6698 -0.1273 (-1.18%)
02-04-2026 10.7971 -0.2282 (-2.07%)
01-04-2026 11.0253 +0.4557 (+4.31%)
31-03-2026 10.5696 -0.0004 (0.00%)
30-03-2026 10.5700 +0.0466 (+0.44%)
27-03-2026 10.5234 -0.1534 (-1.44%)
25-03-2026 10.6768 +0.2622 (+2.52%)
24-03-2026 10.4146 -0.0364 (-0.35%)
23-03-2026 10.4510 +0.4181 (+4.17%)
20-03-2026 10.0329 -0.0958 (-0.95%)
19-03-2026 10.1287 -0.1300 (-1.27%)
18-03-2026 10.2587 -0.0545 (-0.53%)
17-03-2026 10.3132 +0.1563 (+1.54%)
16-03-2026 10.1569 +0.0740 (+0.73%)
13-03-2026 10.0829 -0.1037 (-1.02%)
12-03-2026 10.1866 -0.3060 (-2.92%)
11-03-2026 10.4926 -0.1009 (-0.95%)
10-03-2026 10.5935 +0.3171 (+3.09%)
09-03-2026 10.2764 +0.1829 (+1.81%)
06-03-2026 10.0935 -0.1437 (-1.40%)
05-03-2026 10.2372 -0.3353 (-3.17%)
04-03-2026 10.5725 -0.0962 (-0.90%)
02-03-2026 10.6687 -0.1671 (-1.54%)
27-02-2026 10.8358 +0.0193 (+0.18%)
26-02-2026 10.8165 -0.1299 (-1.19%)
25-02-2026 10.9464 +0.0057 (+0.05%)
24-02-2026 10.9407 +0.0933 (+0.86%)
23-02-2026 10.8474 +0.0375 (+0.35%)
20-02-2026 10.8099 +0.0592 (+0.55%)
19-02-2026 10.7507 +0.0966 (+0.91%)
18-02-2026 10.6541 +0.1818 (+1.74%)
13-02-2026 10.4723 -0.3451 (-3.19%)
12-02-2026 10.8174 +0.0235 (+0.22%)
11-02-2026 10.7939 +0.1321 (+1.24%)
10-02-2026 10.6618 +0.1387 (+1.32%)
09-02-2026 10.5231 +0.2279 (+2.21%)
06-02-2026 10.2952 +0.0592 (+0.58%)
05-02-2026 10.2360 -0.0904 (-0.88%)
04-02-2026 10.3264 -0.3291 (-3.09%)
03-02-2026 10.6555 +0.1690 (+1.61%)
02-02-2026 10.4865 -0.1269 (-1.20%)
30-01-2026 10.6134 +0.0325 (+0.31%)
29-01-2026 10.5809 -0.1183 (-1.11%)
28-01-2026 10.6992 +0.0493 (+0.46%)
27-01-2026 10.6499 +0.3972 (+3.87%)
23-01-2026 10.2527 +0.0520 (+0.51%)
22-01-2026 10.2007 +0.3938 (+4.02%)
21-01-2026 9.8069 +0.3333 (+3.52%)
20-01-2026 9.4736 +0.0691 (+0.73%)
19-01-2026 9.4045 +0.1479 (+1.60%)
16-01-2026 9.2566 +0.0828 (+0.90%)
14-01-2026 9.1738 +0.0497 (+0.54%)
13-01-2026 9.1241 -0.1310 (-1.42%)
12-01-2026 9.2551 -0.0630 (-0.68%)
09-01-2026 9.3181 +0.1395 (+1.52%)
08-01-2026 9.1786 +0.0257 (+0.28%)
About This Fund

HSBC Brazil Fund-Growth is a mutual fund scheme offered by HSBC Mutual Fund. It is classified under the Other Scheme - FoF Overseas category by SEBI. The latest NAV is ₹11.55490 as on 13-04-2026. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.

Frequently Asked Questions
What is the latest NAV of HSBC Brazil Fund-Growth?
The latest NAV of HSBC Brazil Fund-Growth is ₹11.55490 as on 13-04-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does HSBC Brazil Fund-Growth belong to?
HSBC Brazil Fund-Growth is classified under "Other Scheme - FoF Overseas" by SEBI. Fund of Funds (FoF) invest in other mutual fund schemes rather than directly in stocks or bonds. Domestic FoFs invest in Indian mutual funds, while international FoFs provide exposure to global markets (US, Europe, Emerging Markets). They offer diversification and access to specialized strategies.
How can I invest in HSBC Brazil Fund-Growth?
You can invest in HSBC Brazil Fund-Growth through: (1) The HSBC Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in HSBC Brazil Fund-Growth?
Yes, you can start a Systematic Investment Plan (SIP) in HSBC Brazil Fund-Growth. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of HSBC Brazil Fund-Growth?
The AMFI scheme code for HSBC Brazil Fund-Growth is 115116. The ISIN (International Securities Identification Number) is INF336L01164. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.