HSBC Global Emerging Market Fund - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.1926 ↑ 2.81%
[as on 15 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Market Fund - Growth Direct and its peers as on 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Market Fund - Growth Direct 17.95% 2.81% 3.89% 7.99% 11.25% 68.13% 24.95% 9.19% 12.44% 12.49%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 20.25% 26.17% -11.22% 27.15% 27.96% -3.8% -14.45% 3.35% 10.84% 47.12%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.42% 4.31% 4% 8.61% 4.68% -1.26% 3.98% 10.08% 2.96% -9.23%

NAV history

HSBC Global Emerging Market Fund - Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
15 April, 202634.1926 2.81%
13 April, 202633.2584 0.34%
10 April, 202633.1451 1.64%
9 April, 202632.6113 -0.92%
8 April, 202632.9125 6.62%
2 April, 202630.869 -3.18%
1 April, 202631.8825 2.71%
31 March, 202631.0426 0%
30 March, 202631.0429 -2.1%
27 March, 202631.7082 -1.73%
25 March, 202632.2655 2.18%
24 March, 202631.5782 1.43%
23 March, 202631.1335 -1.93%
20 March, 202631.745 0.15%
19 March, 202631.6971 -3.05%
18 March, 202632.6953 1.6%
17 March, 202632.1795 0.86%
16 March, 202631.9043 0.76%
13 March, 202631.6625 -1.06%
12 March, 202632.0007 -1.07%
11 March, 202632.3459 0.39%
10 March, 202632.2204 3.73%
9 March, 202631.0623 -2.5%
6 March, 202631.8588 -0.87%
5 March, 202632.1386 1.21%
4 March, 202631.7531 -5.77%
2 March, 202633.6986 -1.46%
27 February, 202634.1978 -0.21%
26 February, 202634.269 0.05%
25 February, 202634.2532

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Global Emerging Market Fund - Growth Direct?
    The latest NAV of HSBC Global Emerging Market Fund - Growth Direct is 34.1926 as on 15 April, 2026.
  • What are YTD (year to date) returns of HSBC Global Emerging Market Fund - Growth Direct?
    The YTD (year to date) returns of HSBC Global Emerging Market Fund - Growth Direct are 17.95% as on 15 April, 2026.
  • What are 1 year returns of HSBC Global Emerging Market Fund - Growth Direct?
    The 1 year returns of HSBC Global Emerging Market Fund - Growth Direct are 68.13% as on 15 April, 2026.
  • What are 3 year CAGR returns of HSBC Global Emerging Market Fund - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Global Emerging Market Fund - Growth Direct are 24.95% as on 15 April, 2026.
  • What are 5 year CAGR returns of HSBC Global Emerging Market Fund - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Global Emerging Market Fund - Growth Direct are 9.19% as on 15 April, 2026.
  • What are 10 year CAGR returns of HSBC Global Emerging Market Fund - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Global Emerging Market Fund - Growth Direct are 9.19% as on 15 April, 2026.