HSBC Global Emerging Market Fund - Growth Direct

  • Scheme Category:  
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  • Overseas Fund of funds
NAV: ₹ 38.2885 ↑ 3.97%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Market Fund - Growth Direct and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Market Fund - Growth Direct 32.08% 3.97% 7.26% 24.04% 21% 80.64% 30.59% 12.37% 14.48% 14.15%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 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

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 38.2885 as on 6 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 32.08% as on 6 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 80.64% as on 6 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 30.59% as on 6 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 12.37% as on 6 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 12.37% as on 6 May, 2026.