HSBC Global Emerging Markets Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.0206 ↑ 1.91%
[as on 21 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Markets Fund - Growth and its peers as on 21 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Markets Fund - Growth 28.56% 1.91% -0.43% -6.79% 6.62% 54.62% 25.64% 11.19% 13.7% 11.96%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 19.41% 25.29% -11.87% 26.27% 27.03% -4.5% -15.06% 2.64% 10.07% 46.34%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 8.57% 4.64% -1.29% 3.94% 10.02% 2.91% -9.3% 11.35% 13.68% -4.53%

NAV history

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

DateNAV% change
21 July, 202634.0206 1.91%
20 July, 202633.3842 -0.05%
17 July, 202633.4021 -2.72%
16 July, 202634.3361 -1.41%
15 July, 202634.8284 1.94%
14 July, 202634.1665 0.43%
13 July, 202634.0205 -1.67%
10 July, 202634.5966 0.45%
9 July, 202634.4403 1.01%
8 July, 202634.0965 -1.19%
7 July, 202634.5081 -2.35%
6 July, 202635.337 0.27%
3 July, 202635.2409 2.2%
2 July, 202634.4831 -1.79%
30 June, 202635.1133 1.71%
29 June, 202634.5228 -3.59%
25 June, 202635.8078 1.39%
24 June, 202635.3169 -4.09%
22 June, 202636.8236 0.89%
18 June, 202636.4975 0.26%
17 June, 202636.4012 0.55%
16 June, 202636.203 0.64%
15 June, 202635.9722 1.96%
12 June, 202635.2798 2.93%
11 June, 202634.2771 -0.01%
10 June, 202634.2808 -3.38%
9 June, 202635.4798 3.35%
8 June, 202634.3307 -3.48%
5 June, 202635.5701 -3.23%
4 June, 202636.759

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Global Emerging Markets Fund - Growth?
    The latest NAV of HSBC Global Emerging Markets Fund - Growth is 34.0206 as on 21 July, 2026.
  • What are YTD (year to date) returns of HSBC Global Emerging Markets Fund - Growth?
    The YTD (year to date) returns of HSBC Global Emerging Markets Fund - Growth are 28.56% as on 21 July, 2026.
  • What are 1 year returns of HSBC Global Emerging Markets Fund - Growth?
    The 1 year returns of HSBC Global Emerging Markets Fund - Growth are 54.62% as on 21 July, 2026.
  • What are 3 year CAGR returns of HSBC Global Emerging Markets Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Global Emerging Markets Fund - Growth are 25.64% as on 21 July, 2026.
  • What are 5 year CAGR returns of HSBC Global Emerging Markets Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Global Emerging Markets Fund - Growth are 11.19% as on 21 July, 2026.
  • What are 10 year CAGR returns of HSBC Global Emerging Markets Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Global Emerging Markets Fund - Growth are 11.19% as on 21 July, 2026.