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HSBC Brazil Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 11.7121

Returns (p.a.) 29.09%

Returns (day) -0.97%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.92%

as on 31-Aug-2026

Age

13 Years 8 Months 19 Days

AUM (Fund size)

₹ 33753.45 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 1Y, Nil after 1Y

Benchmark

MSCI Brazil 10/40 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202611.526824055.8
02-Sep-202611.861123914.45
03-Sep-202611.851123873.45
04-Sep-202611.828523897.7
08-Sep-202612.060523635.1
09-Sep-202611.894723431.5
10-Sep-202612.110323477.8
11-Sep-202612.045323398.1
15-Sep-202611.818923118.6
16-Sep-202611.854223217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹11.7129.09%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-2.77%

1 Month

8.42%

6 Months

4.01%

1 Year

29.09%

3 Years

0.00%

5 Years

10.26%

Max

1.14%