Current NAV
₹27.7208
▲ 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 | +44.77% | CAGR |
| 3 Years | +18.93% | CAGR |
| 5 Years | +4.38% | CAGR |
HSBC Global Emerging Markets Fund - IDCW Direct Plan 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 ₹27.7208 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 +44.77% (CAGR). The 5-year annualized return stands at +4.38%.
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