HSBC Global Emerging Market Fund - Growth Direct

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  • Overseas Fund of funds
NAV: ₹ 35.723 ↓ -3.9%
[as on 28 July, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Market Fund - Growth Direct and its peers as on 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Market Fund - Growth Direct 23.23% -3.9% -4.58% -9.28% 0.6% 46.66% 23.53% 11.72% 13.77% 12.19%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.97% -1.25% -3.19% -0.86% -0.75% 24.5% 24.43% 16.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.4% 1.83% 2.94% 7.54% 7.51% 22.21% 13.58% 10.78% 12.6% 10.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 21.18% -1.91% -2.25% 6.83% -3.93% 58.29% 29.21%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 20.26% -4.48% -4.49% -10.88% -1.27%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.61% 4.68% -1.26% 3.98% 10.08% 2.96% -9.23% 11.43% 13.77% -4.46%

NAV history

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

DateNAV% change
28 July, 202635.723 -3.9%
27 July, 202637.1743 0.88%
24 July, 202636.8498 -2.77%
23 July, 202637.9002 1.19%
22 July, 202637.4547 0.05%
21 July, 202637.4378 1.91%
20 July, 202636.7366 -0.05%
17 July, 202636.7534 -2.72%
16 July, 202637.7802 -1.41%
15 July, 202638.3209 1.94%
14 July, 202637.5916 0.43%
13 July, 202637.43 -1.66%
10 July, 202638.061 0.46%
9 July, 202637.888 1.01%
8 July, 202637.5088 -1.19%
7 July, 202637.9607 -2.34%
6 July, 202638.8716 0.28%
3 July, 202638.7629 2.2%
2 July, 202637.9283 -1.79%
30 June, 202638.6195 1.71%
29 June, 202637.9691 -3.58%
25 June, 202639.3784 1.39%
24 June, 202638.8375 -4.09%
22 June, 202640.4924 0.9%
18 June, 202640.1296 0.27%
17 June, 202640.0228 0.55%
16 June, 202639.8038 0.64%
15 June, 202639.549 1.97%
12 June, 202638.7849 2.93%
11 June, 202637.6814

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 35.723 as on 28 July, 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 23.23% as on 28 July, 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 46.66% as on 28 July, 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 23.53% as on 28 July, 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 11.72% as on 28 July, 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 11.72% as on 28 July, 2026.