HSBC Brazil Fund Direct · Growth
6.9%
Mean XIRR
7.4%
Median XIRR
-76.2%
Min XIRR
110.4%
Max XIRR
₹12.00 L
Invested
₹12.40 L
Median Value
2856 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,107.57 | ₹10.52 | ₹11.50 | ₹13,11,712.2 | 20.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,145.96 | ₹10.51 | ₹11.44 | ₹13,06,389.05 | 20.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,260.1 | ₹10.50 | ₹11.30 | ₹12,91,493.3 | 17.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,151.4 | ₹10.51 | ₹11.49 | ₹13,12,124.69 | 21.2% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,159.99 | ₹10.51 | ₹11.46 | ₹13,08,593.12 | 20.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,533.76 | ₹10.21 | ₹11.14 | ₹13,09,514.15 | 20.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,752.09 | ₹10.19 | ₹11.03 | ₹12,98,263.84 | 18.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,681.03 | ₹10.20 | ₹10.89 | ₹12,81,005.11 | 15.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,302.97 | ₹10.14 | ₹10.87 | ₹12,86,438.35 | 16.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,307.5 | ₹10.14 | ₹10.94 | ₹12,94,650.85 | 17.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,852.55 | ₹10.10 | ₹10.88 | ₹12,93,198.99 | 17.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,429.83 | ₹10.05 | ₹10.71 | ₹12,79,607.01 | 14.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,19,871.78 | ₹10.01 | ₹10.87 | ₹13,03,006.24 | 19.4% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,883.93 | ₹9.93 | ₹10.71 | ₹12,95,102.1 | 17.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,627.72 | ₹9.95 | ₹10.70 | ₹12,91,090.56 | 17.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,436.95 | ₹9.96 | ₹11.07 | ₹13,33,092.51 | 25.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,747.08 | ₹9.94 | ₹10.90 | ₹13,16,143.21 | 22.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,187.32 | ₹9.98 | ₹11.13 | ₹13,37,781.05 | 26.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,005.73 | ₹10.00 | ₹11.11 | ₹13,32,987.61 | 25.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,126.11 | ₹9.99 | ₹10.79 | ₹12,95,788.29 | 18.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,759.86 | ₹9.94 | ₹10.63 | ₹12,83,242.61 | 15.6% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,494.08 | ₹9.96 | ₹10.83 | ₹13,04,890.68 | 19.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,979.53 | ₹9.92 | ₹10.75 | ₹13,00,868.68 | 19.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,761.89 | ₹9.94 | ₹10.95 | ₹13,22,608.4 | 23.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,448.43 | ₹9.96 | ₹11.12 | ₹13,39,169.69 | 26.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,739.75 | ₹9.94 | ₹11.34 | ₹13,69,707.96 | 32.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,20,523.77 | ₹9.96 | ₹11.21 | ₹13,50,589.37 | 28.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,477.16 | ₹9.88 | ₹11.29 | ₹13,71,817.3 | 33.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,500.31 | ₹9.88 | ₹11.56 | ₹14,04,737.95 | 39.9% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,21,775.26 | ₹9.85 | ₹11.56 | ₹14,07,332.34 | 40.5% |
| 24 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,22,921.34 | ₹9.76 | ₹11.52 | ₹14,15,967.82 | 42.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,141.11 | ₹9.67 | ₹11.71 | ₹14,53,071.7 | 49.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,043.68 | ₹9.67 | ₹11.76 | ₹14,58,666.89 | 51.1% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,867.7 | ₹9.69 | ₹11.45 | ₹14,17,715.4 | 42.6% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,464.31 | ₹9.72 | ₹11.66 | ₹14,39,791.45 | 47.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,408.77 | ₹9.72 | ₹11.47 | ₹14,15,103.7 | 42.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,972.19 | ₹9.68 | ₹12.07 | ₹14,96,889.86 | 59.2% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,561.81 | ₹9.71 | ₹12.11 | ₹14,96,580.68 | 59.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,23,447.99 | ₹9.72 | ₹12.24 | ₹15,10,842.93 | 62.2% |
| 10 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,295.37 | ₹9.65 | ₹12.28 | ₹15,26,123.39 | 65.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,010.55 | ₹9.60 | ₹12.35 | ₹15,43,805.24 | 69.4% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,171.8 | ₹9.66 | ₹12.61 | ₹15,65,707.02 | 74.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,24,250.38 | ₹9.66 | ₹12.55 | ₹15,58,969.58 | 72.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,202.44 | ₹9.58 | ₹12.39 | ₹15,51,796.64 | 70.1% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,264.96 | ₹9.58 | ₹12.30 | ₹15,40,633.71 | 68.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,303.65 | ₹9.58 | ₹12.30 | ₹15,41,071.96 | 68.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,25,421.34 | ₹9.57 | ₹12.52 | ₹15,69,999.27 | 75.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,491.77 | ₹9.49 | ₹12.41 | ₹15,69,421.32 | 74.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,292.04 | ₹9.50 | ₹12.66 | ₹15,99,033.98 | 81.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,26,850.4 | ₹9.46 | ₹12.68 | ₹16,08,247.47 | 83.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,28,086 | ₹9.37 | ₹12.71 | ₹16,28,049.86 | 88.0% |
| 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 | 87.5% |
| 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 | 88.0% |
| 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 | 90.4% |
| 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 | 88.0% |
| 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 | 87.5% |
| 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 | 78.8% |
| 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 | 74.1% |
| 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 | 65.6% |
| 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 | 68.8% |
| 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 | 75.3% |
| 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 | 61.2% |
| 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 | 61.6% |
| 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 | 61.8% |
| 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 | 68.0% |
| 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 | 61.3% |
| 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 | 62.6% |
| 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 | 55.0% |
| 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 | 57.4% |
| 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 | 61.0% |
| 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 | 63.7% |
| 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 | 59.1% |
| 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 | 57.7% |
| 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 | 61.0% |
| 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 | 70.9% |
| 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 | 75.6% |
| 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 | 66.4% |
| 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 | 60.6% |
| 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 | 65.3% |
| 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 | 76.0% |
| 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 | 78.6% |
| 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 | 82.9% |
| 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 | 83.2% |
| 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 | 87.9% |
| 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 | 89.1% |
| 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 | 86.3% |
| 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 | 89.7% |
| 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 | 86.7% |
| 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 | 83.6% |
| 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 | 81.7% |
| 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 | 94.2% |
| 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 | 94.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,40,685.67 | ₹8.53 | ₹11.70 | ₹16,45,544 | 91.0% |
| 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 | 86.7% |
| 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 | 78.3% |
| 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 | 77.4% |
| 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 | 81.0% |
| 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 | 89.5% |
| 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 | 86.2% |
| 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 | 90.9% |
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