HSBC · Overseas Fund of Funds - Fund of Funds investing overseas
HSBC Global Emerging Markets Fund - IDCW Direct Plan
NAV: ₹29.97as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV in India is ₹29.97 per unit.
Scheme details
- Scheme code
- 120044
- Type
- Open Ended Schemes
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- ISIN (Growth)
- INF336L01CH7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 29.97 |
| 17 Aug 2026 | 30.26 |
| 14 Aug 2026 | 30.01 |
| 11 Aug 2026 | 29.44 |
| 10 Aug 2026 | 29.46 |
| 07 Aug 2026 | 29.20 |
| 06 Aug 2026 | 29.32 |
| 05 Aug 2026 | 29.76 |
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 Tuesday, 18 August 2026, the price of HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV in India is ₹29.97 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 ₹30.26 per unit. Today's rate is lower than that — ₹0.29 less 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 ₹29.20 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 ₹30.26 per unit.