HSBC Brazil Fund
HSBC Mutual Fund
Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 11.9570 | 22-Sep-2026 | INF336L01BY4 | - |
| Direct Plan | IDCW | 11.9467 | 22-Sep-2026 | INF336L01BW8 | INF336L01BX6 |
| Regular Plan | Growth | 10.8645 | 22-Sep-2026 | INF336L01164 | - |
| Regular Plan | IDCW | 10.8645 | 22-Sep-2026 | INF336L01172 | INF336L01180 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
Brokerage-free equity & mutual fund investments
Trade with Zerodha's Kite platform and tools.
- Zero brokerage on equity delivery
- ₹20 flat for intraday, F&O, currency and commodity*
- Free direct mutual fund investing
Flat ₹20 per order, every segment
Trade stocks, derivatives and more on 5paisa's platform.
- ₹20 flat for delivery, intraday and F&O
- Free account opening
- Listed on NSE and BSE
Frequently asked questions
Which AMC manages HSBC Brazil Fund?
HSBC Brazil Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Brazil Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Brazil Fund had a NAV of Rs 11.9570.
Does HSBC Brazil Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Brazil Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Brazil Fund?
HSBC Brazil Fund is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).
How many plan/option variants does HSBC Brazil Fund have?
4 variant(s) of HSBC Brazil Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Brazil Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.