HSBC Global Emerging Markets Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.2771 ↓ -0.01%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Global Emerging Markets Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Markets Fund - Growth 29.55% -3.38% -8.45% -1.76% 16.68% 63.89% 26.94% 10.79%- 12.71%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.97% 8.57% 4.64% -1.29% 3.94% 10.02% 2.91% -9.3% 11.35% 13.68%

NAV history

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

DateNAV% change
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 -1.83%
3 June, 202637.4429 0.42%
2 June, 202637.2863 1.38%
1 June, 202636.7784 0.95%
29 May, 202636.4325 0.39%
27 May, 202636.2927 1.76%
26 May, 202635.6634 1.78%
22 May, 202635.0387 0.26%
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

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 34.2771 as on 11 June, 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 29.55% as on 11 June, 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 63.89% as on 11 June, 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 26.94% as on 11 June, 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 10.79% as on 11 June, 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 10.79% as on 11 June, 2026.