HSBC Global Emerging Market Fund - Growth Direct

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 39.8038 ↑ 0.64%
[as on 16 June, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Market Fund - Growth Direct and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Market Fund - Growth Direct 36.43% 1.97% 4.8% 3.82% 24.91% 73.77% 28.47% 12.52% 15.94% 14.27%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 4% 8.61% 4.68% -1.26% 3.98% 10.08% 2.96% -9.23% 11.43% 13.77%

NAV history

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

DateNAV% change
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 -1.43%
18 May, 202638.0354 -0.15%
15 May, 202638.0922 -2.28%
13 May, 202638.9826 0.87%
12 May, 202638.647 -1.47%
11 May, 202639.222 2.34%
8 May, 202638.3264 -0.98%
7 May, 202638.707 1.09%
6 May, 202638.2885 3.97%
5 May, 202636.8266 3.66%
30 April, 202635.5274 -0.47%
29 April, 202635.6963

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 39.8038 as on 16 June, 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 36.43% as on 16 June, 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 73.77% as on 16 June, 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 28.47% as on 16 June, 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 12.52% as on 16 June, 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 12.52% as on 16 June, 2026.