HSBC Brazil Fund - Growth Direct NAV History

Basic Info:

NAV Value:

10.95220 ⇣ -1.52% As on 05-06-2026 (Fri)

11.11820 ⇣ -1.52% As on 03-06-2026 (Wed)

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

05-06-2026 (Fri)

10.95220

NAV Diff is -0.166 from Previous Day

-1.52% Down

03-06-2026 (Wed)

11.11820

NAV Diff is -0.2261 from Previous Day

-2.03% Down

02-06-2026 (Tue)

11.34430

NAV Diff is +0.1383 from Previous Day

1.22% Up

01-06-2026 (Mon)

11.20600

NAV Diff is -0.0868 from Previous Day

-0.77% Down

29-05-2026 (Fri)

11.29280

NAV Diff is -0.2688 from Previous Day

-2.38% Down

27-05-2026 (Wed)

11.56160

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2026 (Tue)

11.55680

NAV Diff is +0.0375 from Previous Day

0.32% Up

22-05-2026 (Fri)

11.51930

NAV Diff is -0.1857 from Previous Day

-1.61% Down

21-05-2026 (Thu)

11.70500

NAV Diff is -0.0543 from Previous Day

-0.46% Down

20-05-2026 (Wed)

11.75930

NAV Diff is +0.3139 from Previous Day

2.67% Up

19-05-2026 (Tue)

11.44540

NAV Diff is -0.2162 from Previous Day

-1.89% Down

18-05-2026 (Mon)

11.66160

NAV Diff is +0.1948 from Previous Day

1.67% Up

15-05-2026 (Fri)

11.46680

NAV Diff is -0.6076 from Previous Day

-5.3% Down

13-05-2026 (Wed)

12.07440

NAV Diff is -0.0376 from Previous Day

-0.31% Down

12-05-2026 (Tue)

12.11200

NAV Diff is -0.1267 from Previous Day

-1.05% Down

11-05-2026 (Mon)

12.23870

NAV Diff is -0.0395 from Previous Day

-0.32% Down

08-05-2026 (Fri)

12.27820

NAV Diff is -0.0712 from Previous Day

-0.58% Down

07-05-2026 (Thu)

12.34940

NAV Diff is -0.2598 from Previous Day

-2.1% Down

06-05-2026 (Wed)

12.60920

NAV Diff is +0.0622 from Previous Day

0.49% Up

05-05-2026 (Tue)

12.54700

NAV Diff is +0.1527 from Previous Day

1.22% Up

30-04-2026 (Thu)

12.39430

NAV Diff is +0.0953 from Previous Day

0.77% Up

29-04-2026 (Wed)

12.29900

NAV Diff is +0.0003 from Previous Day

0% Down

28-04-2026 (Tue)

12.29870

NAV Diff is -0.2191 from Previous Day

-1.78% Down

27-04-2026 (Mon)

12.51780

NAV Diff is +0.1105 from Previous Day

0.88% Up

24-04-2026 (Fri)

12.40730

NAV Diff is -0.2541 from Previous Day

-2.05% Down

23-04-2026 (Thu)

12.66140

NAV Diff is -0.0169 from Previous Day

-0.13% Down

22-04-2026 (Wed)

12.67830

NAV Diff is -0.0323 from Previous Day

-0.25% Down

20-04-2026 (Mon)

12.71060

NAV Diff is -0.0154 from Previous Day

-0.12% Down

17-04-2026 (Fri)

12.72600

NAV Diff is -0.0116 from Previous Day

-0.09% Down

16-04-2026 (Thu)

12.73760

No Difference

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