Current NAV
₹30.5785
▲ 2.93% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.36% | Absolute |
| 3 Months | +12.85% | Absolute |
| 6 Months | +26.69% | Absolute |
| 1 Year | +57.92% | CAGR |
| 3 Years | +23.89% | CAGR |
| 5 Years | +7.8% | 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 ₹30.5785 as of 12-06-2026. 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 +57.92% (CAGR). The 5-year annualized return stands at +7.8%.
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