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HSBC · Overseas Fund of Funds - Fund of Funds investing overseas

HSBC Global Emerging Market Fund - Growth Direct

NAV: ₹38.01as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC Global Emerging Market Fund - Growth Direct NAV in India is ₹38.01 per unit.

Scheme details

Scheme code
120043
Type
Open Ended Schemes
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF336L01CJ3

30-day NAV history

DateNAV (₹)
18 Aug 202638.01
17 Aug 202638.38
14 Aug 202638.06
11 Aug 202637.34
10 Aug 202637.36
07 Aug 202637.04
06 Aug 202637.19
05 Aug 202637.75

HSBC Global Emerging Market Fund - Growth Direct — FAQs

What is the current HSBC Global Emerging Market Fund - Growth Direct NAV price in India?+

As of Tuesday, 18 August 2026, the price of HSBC Global Emerging Market Fund - Growth Direct NAV in India is ₹38.01 per unit.

What was the HSBC Global Emerging Market Fund - Growth Direct NAV price in India yesterday?+

The previous HSBC Global Emerging Market Fund - Growth Direct NAV price in India was ₹38.38 per unit. Today's rate is lower than that — ₹0.37 less than before.

What is the lowest HSBC Global Emerging Market Fund - Growth Direct NAV price in India recently?+

The lowest recorded HSBC Global Emerging Market Fund - Growth Direct NAV price in India in the recent period is ₹37.04 per unit.

What is the highest HSBC Global Emerging Market Fund - Growth Direct NAV price in India recently?+

The highest recorded HSBC Global Emerging Market Fund - Growth Direct NAV price in India in the recent period is ₹38.38 per unit.