HSBC Brazil Fund Direct · Growth
2.6%
Mean CAGR
₹12.00 L
Invested
₹12.31 L
Final Value
2805 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,753.49 | ₹9.39 | ₹12.73 | ₹16,25,790.87 | 35.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,726.74 | ₹9.39 | ₹12.74 | ₹16,26,932.09 | 35.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,27,194.32 | ₹9.43 | ₹12.88 | ₹16,38,580.82 | 36.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,317.05 | ₹9.35 | ₹12.69 | ₹16,28,035.43 | 35.7% |
| 12 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,555.99 | ₹9.33 | ₹12.64 | ₹16,25,037.75 | 35.4% |
| 08 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,654.94 | ₹9.33 | ₹12.34 | ₹15,87,241.67 | 32.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,074.52 | ₹9.30 | ₹12.13 | ₹15,65,183.41 | 30.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,383.63 | ₹9.20 | ₹11.71 | ₹15,27,392.12 | 27.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,044.99 | ₹9.23 | ₹11.85 | ₹15,41,514.33 | 28.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,29,720.23 | ₹9.25 | ₹12.10 | ₹15,70,120.64 | 30.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,235.37 | ₹9.21 | ₹11.60 | ₹15,11,186.11 | 25.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,235.15 | ₹9.21 | ₹11.60 | ₹15,11,222.6 | 25.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,533.64 | ₹9.19 | ₹11.55 | ₹15,07,950.74 | 25.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,080.92 | ₹9.15 | ₹11.72 | ₹15,36,294.58 | 28.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,763.65 | ₹9.11 | ₹11.43 | ₹15,06,348.34 | 25.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,778.29 | ₹9.11 | ₹11.47 | ₹15,11,760.56 | 26.0% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,066.55 | ₹8.95 | ₹11.01 | ₹14,76,421.32 | 23.0% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,859.63 | ₹8.96 | ₹11.12 | ₹14,88,197.85 | 24.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,627.74 | ₹8.98 | ₹11.26 | ₹15,04,661.69 | 25.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,043.92 | ₹8.95 | ₹11.32 | ₹15,17,350.34 | 26.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,127.77 | ₹8.95 | ₹11.15 | ₹14,95,269.74 | 24.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,584.9 | ₹8.92 | ₹11.07 | ₹14,89,370.37 | 24.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,627.73 | ₹8.91 | ₹11.18 | ₹15,05,138.03 | 25.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,570.14 | ₹8.92 | ₹11.52 | ₹15,49,669.31 | 29.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,087.23 | ₹8.88 | ₹11.63 | ₹15,70,564.68 | 30.9% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,641.08 | ₹8.85 | ₹11.28 | ₹15,29,773.67 | 27.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,656.01 | ₹8.85 | ₹11.08 | ₹15,02,648.08 | 25.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,701.64 | ₹8.84 | ₹11.23 | ₹15,24,526.52 | 27.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,561.28 | ₹8.85 | ₹11.60 | ₹15,72,809.13 | 31.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,363.13 | ₹8.86 | ₹11.71 | ₹15,84,763.88 | 32.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,363.58 | ₹8.86 | ₹11.89 | ₹16,09,527.12 | 34.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,723.67 | ₹8.84 | ₹11.87 | ₹16,10,904.28 | 34.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,884.76 | ₹8.83 | ₹12.01 | ₹16,32,166.17 | 36.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,492.37 | ₹8.79 | ₹12.01 | ₹16,38,590.86 | 36.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,537.36 | ₹8.79 | ₹11.90 | ₹16,25,122.26 | 35.4% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,286.36 | ₹8.68 | ₹11.86 | ₹16,40,186.85 | 36.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,002.69 | ₹8.70 | ₹11.80 | ₹16,27,824.57 | 35.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,050.13 | ₹8.69 | ₹11.69 | ₹16,13,737.05 | 34.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,652.26 | ₹8.59 | ₹11.49 | ₹16,04,492.76 | 33.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,39,969.04 | ₹8.57 | ₹11.87 | ₹16,61,096.61 | 38.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,264.41 | ₹8.55 | ₹11.84 | ₹16,60,969.01 | 38.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,685.67 | ₹8.53 | ₹11.70 | ₹16,45,544 | 37.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,973.98 | ₹8.51 | ₹11.54 | ₹16,27,431.8 | 35.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,760.04 | ₹8.52 | ₹11.29 | ₹15,89,701.65 | 32.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,190.69 | ₹8.50 | ₹11.23 | ₹15,85,373.83 | 32.1% |
| 05 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,332.5 | ₹8.49 | ₹11.33 | ₹16,00,972.17 | 33.4% |
| 05 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,294.89 | ₹8.55 | ₹11.69 | ₹16,39,836.77 | 36.7% |
| 05 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,211.87 | ₹8.50 | ₹11.50 | ₹16,24,345.99 | 35.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,325.57 | ₹8.49 | ₹11.64 | ₹16,45,269.86 | 37.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,179.97 | ₹8.50 | ₹11.61 | ₹16,38,506.48 | 36.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,240.15 | ₹8.50 | ₹11.74 | ₹16,57,509.67 | 38.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,041.03 | ₹8.51 | ₹11.68 | ₹16,47,514.39 | 37.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,41,984.49 | ₹8.45 | ₹11.24 | ₹15,96,587.22 | 33.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,42,926.67 | ₹8.40 | ₹11.19 | ₹15,99,020.67 | 33.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,850.97 | ₹8.34 | ₹10.76 | ₹15,47,217.89 | 28.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,408.41 | ₹8.37 | ₹10.39 | ₹14,89,999.04 | 24.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,015.98 | ₹8.39 | ₹10.31 | ₹14,75,066.78 | 22.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,43,275.01 | ₹8.38 | ₹10.15 | ₹14,54,441.91 | 21.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,055.62 | ₹8.33 | ₹10.06 | ₹14,49,242.75 | 20.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,44,866.06 | ₹8.28 | ₹10.01 | ₹14,49,471.84 | 20.8% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,485.38 | ₹8.25 | ₹10.15 | ₹14,76,545.68 | 23.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,026.91 | ₹8.22 | ₹10.22 | ₹14,92,088.33 | 24.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,898 | ₹8.22 | ₹10.06 | ₹14,68,419.64 | 22.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,418.8 | ₹8.20 | ₹10.04 | ₹14,69,517.65 | 22.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,45,704.11 | ₹8.24 | ₹10.22 | ₹14,88,746.33 | 24.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,207.15 | ₹8.21 | ₹10.02 | ₹14,65,317.29 | 22.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,439.13 | ₹8.19 | ₹9.85 | ₹14,42,527.94 | 20.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,099.78 | ₹8.16 | ₹9.79 | ₹14,40,312.75 | 20.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,46,927.61 | ₹8.17 | ₹9.62 | ₹14,13,443.59 | 17.8% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,47,730.35 | ₹8.12 | ₹9.65 | ₹14,25,139.92 | 18.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,629.28 | ₹8.07 | ₹9.47 | ₹14,07,236.9 | 17.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,286.63 | ₹8.09 | ₹9.68 | ₹14,35,132.82 | 19.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,127.14 | ₹8.10 | ₹9.62 | ₹14,24,983.1 | 18.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,469.28 | ₹8.08 | ₹9.52 | ₹14,12,848.48 | 17.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,546.76 | ₹8.08 | ₹9.86 | ₹14,64,165.98 | 22.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,48,173.54 | ₹8.10 | ₹10.11 | ₹14,98,745.73 | 24.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,203.23 | ₹7.94 | ₹9.90 | ₹14,97,547.08 | 24.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,427.33 | ₹7.92 | ₹9.93 | ₹15,03,385.72 | 25.3% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,790.4 | ₹7.91 | ₹9.69 | ₹14,70,241.86 | 22.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,721.43 | ₹7.91 | ₹9.74 | ₹14,77,933.61 | 23.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,579.68 | ₹7.92 | ₹9.74 | ₹14,76,219.38 | 23.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,846.21 | ₹7.90 | ₹10.14 | ₹15,39,750.93 | 28.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,221.7 | ₹7.88 | ₹10.40 | ₹15,82,649.03 | 31.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,360.72 | ₹7.93 | ₹10.20 | ₹15,43,243.62 | 28.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,079.34 | ₹7.89 | ₹10.07 | ₹15,31,226 | 27.6% |
| 02 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,51,862.11 | ₹7.90 | ₹9.94 | ₹15,09,220.86 | 25.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,540.79 | ₹7.87 | ₹9.93 | ₹15,14,089.41 | 26.2% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,527.55 | ₹7.87 | ₹9.83 | ₹14,99,696.66 | 25.0% |
| 27 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,872.48 | ₹7.85 | ₹9.78 | ₹14,95,475.06 | 24.6% |
| 27 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,52,956.94 | ₹7.84 | ₹9.52 | ₹14,55,752.4 | 21.3% |
| 23 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,194.21 | ₹7.83 | ₹9.49 | ₹14,53,920.29 | 21.2% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,537.94 | ₹7.76 | ₹9.33 | ₹14,41,344.45 | 20.1% |
| 19 Dec 2024 | 19 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,653.57 | ₹7.81 | ₹9.55 | ₹14,67,883.31 | 22.3% |
| 18 Dec 2024 | 18 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,362.98 | ₹7.82 | ₹9.59 | ₹14,70,781.6 | 22.6% |
| 17 Dec 2024 | 17 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,53,339.7 | ₹7.83 | ₹9.71 | ₹14,88,545.13 | 24.1% |
| 13 Dec 2024 | 14 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,54,583.04 | ₹7.76 | ₹9.82 | ₹15,17,866.28 | 26.5% |
| 13 Dec 2024 | 13 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,55,258.99 | ₹7.73 | ₹9.80 | ₹15,22,236.8 | 26.9% |
| 12 Dec 2024 | 12 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,55,807.4 | ₹7.70 | ₹9.74 | ₹15,18,265.25 | 26.5% |
| 11 Dec 2024 | 11 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,56,055.38 | ₹7.69 | ₹9.84 | ₹15,35,444.45 | 28.0% |
| 10 Dec 2024 | 10 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,56,168.43 | ₹7.68 | ₹9.63 | ₹15,03,636.48 | 25.3% |
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