Current NAV
₹26.4155
▲ 0.42% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +11.67% | Absolute |
| 3 Months | +19.9% | Absolute |
| 6 Months | +35.04% | Absolute |
| 1 Year | +72.09% | CAGR |
| 3 Years | +21.53% | CAGR |
| 5 Years | +6.13% | CAGR |
HSBC Global Emerging Markets Fund - IDCW 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 ₹26.4155 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 +72.09% (CAGR). The 5-year annualized return stands at +6.13%.
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