HSBC Brazil Fund-Growth NAV History

Basic Info:

NAV Value:

10.11830 ⇣ -2.03% As on 03-06-2026 (Wed)

10.32420 ⇣ -2.03% As on 02-06-2026 (Tue)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Overseas

MF AMC:

HSBC Asset Management (India) Private Ltd

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

03-06-2026 (Wed)

10.11830

NAV Diff is -0.2059 from Previous Day

-2.03% Down

02-06-2026 (Tue)

10.32420

NAV Diff is +0.1257 from Previous Day

1.22% Up

01-06-2026 (Mon)

10.19850

NAV Diff is -0.0794 from Previous Day

-0.78% Down

29-05-2026 (Fri)

10.27790

NAV Diff is -0.245 from Previous Day

-2.38% Down

27-05-2026 (Wed)

10.52290

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2026 (Tue)

10.51860

NAV Diff is +0.0335 from Previous Day

0.32% Up

22-05-2026 (Fri)

10.48510

NAV Diff is -0.1691 from Previous Day

-1.61% Down

21-05-2026 (Thu)

10.65420

NAV Diff is -0.0496 from Previous Day

-0.47% Down

20-05-2026 (Wed)

10.70380

NAV Diff is +0.2855 from Previous Day

2.67% Up

19-05-2026 (Tue)

10.41830

NAV Diff is -0.197 from Previous Day

-1.89% Down

18-05-2026 (Mon)

10.61530

NAV Diff is +0.1769 from Previous Day

1.67% Up

15-05-2026 (Fri)

10.43840

NAV Diff is -0.5534 from Previous Day

-5.3% Down

13-05-2026 (Wed)

10.99180

NAV Diff is -0.0344 from Previous Day

-0.31% Down

12-05-2026 (Tue)

11.02620

NAV Diff is -0.1154 from Previous Day

-1.05% Down

11-05-2026 (Mon)

11.14160

NAV Diff is -0.0365 from Previous Day

-0.33% Down

08-05-2026 (Fri)

11.17810

NAV Diff is -0.065 from Previous Day

-0.58% Down

07-05-2026 (Thu)

11.24310

NAV Diff is -0.2367 from Previous Day

-2.11% Down

06-05-2026 (Wed)

11.47980

NAV Diff is +0.0565 from Previous Day

0.49% Up

05-05-2026 (Tue)

11.42330

NAV Diff is +0.1382 from Previous Day

1.21% Up

30-04-2026 (Thu)

11.28510

NAV Diff is +0.0866 from Previous Day

0.77% Up

29-04-2026 (Wed)

11.19850

NAV Diff is +0.0001 from Previous Day

0% Down

28-04-2026 (Tue)

11.19840

NAV Diff is -0.1997 from Previous Day

-1.78% Down

27-04-2026 (Mon)

11.39810

NAV Diff is +0.1002 from Previous Day

0.88% Up

24-04-2026 (Fri)

11.29790

NAV Diff is -0.2315 from Previous Day

-2.05% Down

23-04-2026 (Thu)

11.52940

NAV Diff is -0.0156 from Previous Day

-0.14% Down

22-04-2026 (Wed)

11.54500

NAV Diff is -0.0297 from Previous Day

-0.26% Down

20-04-2026 (Mon)

11.57470

NAV Diff is -0.0145 from Previous Day

-0.13% Down

17-04-2026 (Fri)

11.58920

NAV Diff is -0.0108 from Previous Day

-0.09% Down

16-04-2026 (Thu)

11.60000

NAV Diff is -0.1321 from Previous Day

-1.14% Down

15-04-2026 (Wed)

11.73210

No Difference

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