HSBC Global Emerging Markets Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.9479 ↑ 1.66%
[as on 21 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Markets Fund - Growth 32.07% 1.66% -1.52% 9.53% 15.26% 70.31% 29.18% 12.22% 14.94% 13.49%
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.27% 3.97% 8.57% 4.64% -1.29% 3.94% 10.02% 2.91% -9.3% 11.35%

NAV history

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

DateNAV% change
21 May, 202634.9479 1.66%
20 May, 202634.376 0.74%
19 May, 202634.1235 -1.44%
18 May, 202634.6204 -0.16%
15 May, 202634.6747 -2.29%
13 May, 202635.487 0.87%
12 May, 202635.1825 -1.47%
11 May, 202635.7068 2.33%
8 May, 202634.8942 -0.99%
7 May, 202635.2416 1.09%
6 May, 202634.8614 3.97%
5 May, 202633.5312 3.64%
30 April, 202632.3524 -0.48%
29 April, 202632.5071 0.52%
28 April, 202632.3386 -0.25%
27 April, 202632.4201 0.77%
24 April, 202632.1731 0.77%
23 April, 202631.9257 -0.07%
22 April, 202631.9468 0.12%
21 April, 202631.9083 1.59%
20 April, 202631.4077 0.21%
17 April, 202631.3419 -0.84%
16 April, 202631.6082 1.47%
15 April, 202631.1488 2.8%
13 April, 202630.2994 0.33%
10 April, 202630.1985 1.63%
9 April, 202629.7129 -0.92%
8 April, 202629.9881 6.6%
2 April, 202628.1304 -3.18%
1 April, 202629.0548

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 34.9479 as on 21 May, 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 32.07% as on 21 May, 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 70.31% as on 21 May, 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 29.18% as on 21 May, 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 12.22% as on 21 May, 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 12.22% as on 21 May, 2026.