HSBC Global Emerging Market Fund - Growth Direct

  • Scheme Category:  
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  • Overseas Fund of funds
NAV: ₹ 39.1893 ↑ 1.79%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Market Fund - Growth Direct 35.19% 1.79% 4.53% 10.94% 14.36% 75.13% 31.14% 13.13% 16.25% 14.25%
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.31% 4% 8.61% 4.68% -1.26% 3.98% 10.08% 2.96% -9.23% 11.43%

NAV history

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

DateNAV% change
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 0.52%
28 April, 202635.5104 -0.25%
27 April, 202635.5989 0.78%
24 April, 202635.325 0.78%
23 April, 202635.0525 -0.06%
22 April, 202635.0748 0.12%
21 April, 202635.0316 1.6%
20 April, 202634.4811 0.22%
17 April, 202634.4062 -0.84%
16 April, 202634.6977 1.48%
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

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 39.1893 as on 26 May, 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 35.19% as on 26 May, 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 75.13% as on 26 May, 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 31.14% as on 26 May, 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 13.13% as on 26 May, 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 13.13% as on 26 May, 2026.