HSBC · Other Scheme - FoF Overseas
HSBC Global Emerging Market Fund - Growth Direct
NAV: ₹40.04as of 29 May 2026
As of Friday, 29 May 2026, the price of HSBC Global Emerging Market Fund - Growth Direct NAV in India is ₹40.04 per unit.
Scheme details
- Scheme code
- 120043
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF336L01CJ3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 29 May 2026 | 40.04 |
| 27 May 2026 | 39.88 |
| 26 May 2026 | 39.19 |
| 22 May 2026 | 38.50 |
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 Friday, 29 May 2026, the price of HSBC Global Emerging Market Fund - Growth Direct NAV in India is ₹40.04 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 ₹39.88 per unit. Today's rate is higher than that — ₹0.16 more 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 ₹38.50 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 ₹40.04 per unit.