HSBC · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Brazil Fund - IDCW Direct Plan
NAV: ₹10.79as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Brazil Fund - IDCW Direct Plan NAV in India is ₹10.79 per unit.
Scheme details
- Scheme code
- 120036
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01BW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 10.79 |
| 17 Aug 2026 | 10.81 |
| 14 Aug 2026 | 10.64 |
| 11 Aug 2026 | 10.95 |
| 10 Aug 2026 | 11.15 |
| 07 Aug 2026 | 11.17 |
| 06 Aug 2026 | 11.43 |
| 05 Aug 2026 | 11.51 |
HSBC Brazil Fund - IDCW Direct Plan — FAQs
What is the current HSBC Brazil Fund - IDCW Direct Plan NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Brazil Fund - IDCW Direct Plan NAV in India is ₹10.79 per unit.
What was the HSBC Brazil Fund - IDCW Direct Plan NAV price in India yesterday?+
The previous HSBC Brazil Fund - IDCW Direct Plan NAV price in India was ₹10.81 per unit. Today's rate is lower than that — ₹0.02 less than before.
What is the lowest HSBC Brazil Fund - IDCW Direct Plan NAV price in India recently?+
The lowest recorded HSBC Brazil Fund - IDCW Direct Plan NAV price in India in the recent period is ₹10.64 per unit.
What is the highest HSBC Brazil Fund - IDCW Direct Plan NAV price in India recently?+
The highest recorded HSBC Brazil Fund - IDCW Direct Plan NAV price in India in the recent period is ₹11.51 per unit.