HSBC · Other Scheme - FoF Overseas
HSBC Global Emerging Markets Fund - IDCW Direct Plan
NAV: ₹29.79as of 16 Jul 2026
As of Thursday, 16 July 2026, the price of HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV in India is ₹29.79 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 (₹) |
|---|---|
| 16 Jul 2026 | 29.79 |
| 15 Jul 2026 | 30.21 |
| 14 Jul 2026 | 29.64 |
| 13 Jul 2026 | 29.51 |
| 10 Jul 2026 | 30.01 |
| 09 Jul 2026 | 29.87 |
| 08 Jul 2026 | 29.57 |
| 07 Jul 2026 | 29.93 |
| 06 Jul 2026 | 30.65 |
| 03 Jul 2026 | 30.56 |
| 02 Jul 2026 | 29.90 |
| 30 Jun 2026 | 30.45 |
| 29 Jun 2026 | 29.94 |
| 25 Jun 2026 | 31.05 |
| 24 Jun 2026 | 30.62 |
| 22 Jun 2026 | 31.92 |
| 18 Jun 2026 | 31.64 |
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 Thursday, 16 July 2026, the price of HSBC Global Emerging Markets Fund - IDCW Direct Plan NAV in India is ₹29.79 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 ₹30.21 per unit. Today's rate is lower than that — ₹0.43 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 ₹29.51 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 ₹31.92 per unit.