HSBC · Other Scheme - FoF Overseas
HSBC Global Emerging Markets Fund - IDCW Direct Plan
NAV: ₹31.87as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV in India is ₹31.87 per unit.
Scheme details
- Scheme code
- 120044
- Type
- Open Ended Schemes
- Category
- Other Scheme - FoF Overseas
- ISIN (Growth)
- INF336L01CH7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 31.87 |
| 29 May 2026 | 31.57 |
| 27 May 2026 | 31.44 |
| 26 May 2026 | 30.90 |
| 22 May 2026 | 30.35 |
HSBC Global Emerging Markets Fund - IDCW Direct Plan — FAQs
What is the current HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV in India is ₹31.87 per unit.
What was the HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India yesterday?+
The previous HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India was ₹31.57 per unit. Today's rate is higher than that — ₹0.30 more than before.
What is the lowest HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India recently?+
The lowest recorded HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India in the recent period is ₹30.35 per unit.
What is the highest HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India recently?+
The highest recorded HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV price in India in the recent period is ₹31.87 per unit.