HSBC Global Emerging Markets Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 33.9131 ↓ -0.06%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Markets Fund - Growth 28.16% -0.06% 0.64% -1.98% -5.02% 51.79% 26.27% 11.14% 14.46% 11.54%
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.64% -1.29% 3.94% 10.02% 2.91% -9.3% 11.35% 13.68% -4.53% -3.49%

NAV history

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

DateNAV% change
11 August, 202633.9131 -0.06%
10 August, 202633.9347 0.87%
7 August, 202633.6424 -0.41%
6 August, 202633.7798 -1.48%
5 August, 202634.2888 1.76%
4 August, 202633.6958 0.23%
3 August, 202633.6197 -0.79%
31 July, 202633.8865 5.33%
30 July, 202632.1719 0.39%
29 July, 202632.048 -1.26%
28 July, 202632.4565 -3.91%
27 July, 202633.7759 0.87%
24 July, 202633.4837 -2.77%
23 July, 202634.4391 1.19%
22 July, 202634.0351 0.04%
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

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 33.9131 as on 11 August, 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 28.16% as on 11 August, 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 51.79% as on 11 August, 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 26.27% as on 11 August, 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 11.14% as on 11 August, 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 11.14% as on 11 August, 2026.