HSBC Brazil Fund Direct · Growth
7.3%
Mean XIRR
8.3%
Median XIRR
-76.2%
Min XIRR
110.4%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
2927 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,597.66 | ₹11.15 | ₹10.70 | ₹11,51,101.32 | -8.8% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,835.34 | ₹11.13 | ₹10.42 | ₹11,23,741.3 | -13.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,332.43 | ₹11.28 | ₹13.08 | ₹13,90,785.61 | 36.8% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,06,799.27 | ₹11.24 | ₹13.01 | ₹13,89,202.12 | 36.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,398 | ₹11.17 | ₹13.33 | ₹14,31,411.27 | 45.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,916.66 | ₹11.12 | ₹13.06 | ₹14,08,959.92 | 40.5% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,638.88 | ₹11.15 | ₹13.07 | ₹14,06,484.96 | 40.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,131.96 | ₹11.20 | ₹13.22 | ₹14,16,798.76 | 42.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,303.18 | ₹11.18 | ₹13.17 | ₹14,13,365.26 | 41.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,185.55 | ₹11.20 | ₹13.46 | ₹14,43,146.31 | 47.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,021.71 | ₹11.21 | ₹13.82 | ₹14,78,922.26 | 55.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,772.05 | ₹11.13 | ₹13.59 | ₹14,64,880.8 | 52.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,285.16 | ₹11.08 | ₹13.50 | ₹14,61,860.54 | 51.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,123.93 | ₹11.20 | ₹13.55 | ₹14,51,968.45 | 49.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,07,311.38 | ₹11.18 | ₹13.69 | ₹14,69,565.02 | 53.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,08,462.08 | ₹11.06 | ₹11.63 | ₹12,61,045.28 | 11.4% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,284.59 | ₹10.98 | ₹11.73 | ₹12,81,689.71 | 15.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,585.43 | ₹10.95 | ₹11.48 | ₹12,57,679.08 | 10.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,427.81 | ₹10.97 | ₹11.54 | ₹12,62,961.1 | 11.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,473.93 | ₹10.96 | ₹11.60 | ₹12,70,171.32 | 13.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,041.2 | ₹10.90 | ₹11.77 | ₹12,95,713.17 | 17.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,09,823.24 | ₹10.93 | ₹11.95 | ₹13,12,629.28 | 21.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,247.76 | ₹10.88 | ₹11.96 | ₹13,18,232.43 | 22.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,131.58 | ₹10.80 | ₹11.97 | ₹13,30,489.51 | 24.7% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,795.76 | ₹10.73 | ₹11.71 | ₹13,09,363.18 | 20.5% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,483.78 | ₹10.76 | ₹11.83 | ₹13,18,462.96 | 22.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,428.74 | ₹10.77 | ₹11.85 | ₹13,20,898.54 | 22.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,977.93 | ₹10.81 | ₹11.82 | ₹13,11,637.05 | 21.0% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,251.08 | ₹10.88 | ₹12.05 | ₹13,28,007.33 | 24.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,606.06 | ₹10.85 | ₹12.11 | ₹13,39,472.62 | 26.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,083.83 | ₹10.80 | ₹11.89 | ₹13,21,308.88 | 22.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,665.55 | ₹10.75 | ₹12.06 | ₹13,46,742.34 | 27.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,550.18 | ₹10.85 | ₹11.83 | ₹13,07,642.77 | 20.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,486.93 | ₹10.86 | ₹11.85 | ₹13,09,391.61 | 20.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,579.57 | ₹10.85 | ₹11.86 | ₹13,11,595.31 | 21.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,10,845.42 | ₹10.83 | ₹11.53 | ₹12,77,693.02 | 14.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,650.75 | ₹10.75 | ₹11.14 | ₹12,44,090.83 | 8.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,583.24 | ₹10.75 | ₹11.24 | ₹12,53,972.44 | 10.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,617.75 | ₹10.75 | ₹11.35 | ₹12,66,950.72 | 12.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,11,832.05 | ₹10.73 | ₹11.19 | ₹12,50,986.9 | 9.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,12,435.81 | ₹10.67 | ₹11.22 | ₹12,62,035.7 | 11.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,914.86 | ₹10.53 | ₹11.13 | ₹12,68,282.52 | 12.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,023.14 | ₹10.52 | ₹10.93 | ₹12,45,873.82 | 8.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,941.33 | ₹10.53 | ₹11.04 | ₹12,57,707.2 | 10.7% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,279.54 | ₹10.50 | ₹10.80 | ₹12,34,470.44 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,117 | ₹10.52 | ₹10.82 | ₹12,34,939.91 | 6.4% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,932.09 | ₹10.53 | ₹10.65 | ₹12,13,570.48 | 2.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,048.55 | ₹10.52 | ₹10.69 | ₹12,18,950.86 | 3.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,521.48 | ₹10.57 | ₹10.75 | ₹12,20,299.15 | 3.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,193.86 | ₹10.60 | ₹10.96 | ₹12,40,129.34 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,687.37 | ₹10.55 | ₹11.16 | ₹12,69,251.31 | 12.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,351.32 | ₹10.40 | ₹11.18 | ₹12,89,431.61 | 16.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,981.91 | ₹10.53 | ₹11.44 | ₹13,04,454.57 | 19.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,14,082.33 | ₹10.52 | ₹11.52 | ₹13,13,794.91 | 21.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,754.54 | ₹10.55 | ₹11.56 | ₹13,15,525.76 | 21.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,13,666.51 | ₹10.56 | ₹11.50 | ₹13,07,539.93 | 20.3% |
| 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% |
| 26 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,397.98 | ₹10.40 | ₹11.60 | ₹13,39,032.04 | 26.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,238.96 | ₹10.41 | ₹11.64 | ₹13,41,565.89 | 27.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,15,930.48 | ₹10.35 | ₹11.54 | ₹13,38,231.86 | 26.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,239.96 | ₹10.23 | ₹11.31 | ₹13,25,819.84 | 23.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,192.26 | ₹10.24 | ₹11.42 | ₹13,38,077.77 | 26.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,809.06 | ₹10.27 | ₹11.34 | ₹13,25,023.57 | 23.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,824.29 | ₹10.27 | ₹11.43 | ₹13,35,698.84 | 25.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,215.32 | ₹10.33 | ₹11.54 | ₹13,41,415.34 | 27.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,488.08 | ₹10.30 | ₹11.56 | ₹13,46,846.88 | 28.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,598.59 | ₹10.29 | ₹11.43 | ₹13,32,675.29 | 25.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,945.1 | ₹10.26 | ₹11.41 | ₹13,34,624.28 | 25.7% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,276.15 | ₹10.23 | ₹11.14 | ₹13,06,749.48 | 20.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,046.68 | ₹10.16 | ₹10.91 | ₹12,87,700.45 | 16.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,18,608.56 | ₹10.12 | ₹11.10 | ₹13,16,981.96 | 22.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,17,652.62 | ₹10.20 | ₹11.04 | ₹12,98,849.67 | 18.6% |
| 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% |
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