Current NAV
₹32.7389
▲ 0.83% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.64% | Absolute |
| 3 Months | +16.05% | Absolute |
| 6 Months | +33.99% | Absolute |
| 1 Year | +51.79% | CAGR |
| 3 Years | +20.82% | CAGR |
| 5 Years | +6.96% | CAGR |
HSBC Global Emerging Market Fund - Growth Direct is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹32.7389 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +51.79% (CAGR). The 5-year annualized return stands at +6.96%.
See how your monthly SIP in this fund would have performed historically.
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