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HSBC · Other Scheme - FoF Overseas

HSBC Global Emerging Market Fund - Growth Direct

NAV: ₹37.78as of 16 Jul 2026

As of Thursday, 16 July 2026, the price of HSBC Global Emerging Market Fund - Growth Direct NAV in India is ₹37.78 per unit.

Scheme details

Scheme code
120043
Type
Open Ended Schemes
Category
Other Scheme - FoF Overseas
ISIN (Growth)
INF336L01CJ3

30-day NAV history

DateNAV (₹)
16 Jul 202637.78
15 Jul 202638.32
14 Jul 202637.59
13 Jul 202637.43
10 Jul 202638.06
09 Jul 202637.89
08 Jul 202637.51
07 Jul 202637.96
06 Jul 202638.87
03 Jul 202638.76
02 Jul 202637.93
30 Jun 202638.62
29 Jun 202637.97
25 Jun 202639.38
24 Jun 202638.84
22 Jun 202640.49
18 Jun 202640.13

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 Thursday, 16 July 2026, the price of HSBC Global Emerging Market Fund - Growth Direct NAV in India is ₹37.78 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 ₹38.32 per unit. Today's rate is lower than that — ₹0.54 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 ₹37.43 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 ₹40.49 per unit.