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HSBC Global Emerging Markets Fund - Growth

HSBC Mutual FundOpen Ended SchemesOther Scheme - FoF Overseas

Current NAV

37.4429

0.42% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+11.67%Absolute
3 Months+29.3%Absolute
6 Months+45.63%Absolute
1 Year+85.59%CAGR
3 Years+31.26%CAGR
5 Years+12.8%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About HSBC Global Emerging Markets Fund - Growth

HSBC Global Emerging Markets Fund - Growth 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 37.4429 as of 03-06-2026. 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 +85.59% (CAGR). The 5-year annualized return stands at +12.8%.

Fund Details

  • Fund HouseHSBC Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Overseas
  • Scheme Code107988
  • ISIN (Growth)INF336L01446

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.