HSBC · Other Scheme - FoF Overseas
HSBC Brazil Fund - IDCW Direct Plan
NAV: ₹11.42as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of HSBC Brazil Fund - IDCW Direct Plan NAV in India is ₹11.42 per unit.
Scheme details
- Scheme code
- 120036
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF336L01BW8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 16 Jul 2026 | 11.42 |
| 15 Jul 2026 | 11.53 |
| 14 Jul 2026 | 11.55 |
| 13 Jul 2026 | 11.42 |
| 10 Jul 2026 | 11.40 |
| 09 Jul 2026 | 11.13 |
| 08 Jul 2026 | 10.90 |
| 07 Jul 2026 | 11.09 |
| 06 Jul 2026 | 11.03 |
| 03 Jul 2026 | 11.13 |
| 02 Jul 2026 | 11.02 |
| 01 Jul 2026 | 10.88 |
| 30 Jun 2026 | 10.86 |
| 29 Jun 2026 | 10.93 |
| 25 Jun 2026 | 10.87 |
| 24 Jun 2026 | 10.71 |
| 22 Jun 2026 | 10.86 |
| 19 Jun 2026 | 10.70 |
| 18 Jun 2026 | 10.69 |
HSBC Brazil Fund - IDCW Direct Plan — FAQs
What is the current HSBC Brazil Fund - IDCW Direct Plan NAV price in India?+
As of Thursday, 16 July 2026, the price of HSBC Brazil Fund - IDCW Direct Plan NAV in India is ₹11.42 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 ₹11.53 per unit. Today's rate is lower than that — ₹0.11 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 ₹10.69 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 ₹11.55 per unit.