HSBC Global Emerging Markets Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.1133 ↑ 1.71%
[as on 30 June, 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 30 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Global Emerging Markets Fund - Growth 32.69% 1.71% -4.64% -3.62% 24.11% 65.13% 27.72% 10.93% 14.22% 12.79%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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
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 -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

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 35.1133 as on 30 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 32.69% as on 30 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 65.13% as on 30 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 27.72% as on 30 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 10.93% as on 30 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 10.93% as on 30 June, 2026.