HSBC Global Emerging Market Fund - Growth Direct

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  • Overseas Fund of funds
NAV: ₹ 37.9607 ↓ -2.34%
[as on 7 July, 2026]

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Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Market Fund - Growth Direct and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Market Fund - Growth Direct 30.95% -2.34% -1.71% -2.91%- 62.93% 27.89% 11.69% 14.67% 13.43%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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
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 -0.01%
10 June, 202637.6845 -3.38%
9 June, 202639.0015 3.35%
8 June, 202637.7374 -3.48%
5 June, 202639.0967 -3.23%
4 June, 202640.4025 -1.82%
3 June, 202641.1531 0.42%
2 June, 202640.98 1.38%
1 June, 202640.4207 0.96%
29 May, 202640.0376 0.39%
27 May, 202639.8818 1.77%
26 May, 202639.1893 1.79%
22 May, 202638.499 0.26%
21 May, 202638.3982 1.67%
20 May, 202637.7689 0.74%
19 May, 202637.4905

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 37.9607 as on 7 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 30.95% as on 7 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 62.93% as on 7 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 27.89% as on 7 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 11.69% as on 7 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 11.69% as on 7 July, 2026.