HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of HSBC Global Emerging Market Fund - Growth Direct is ₹39.0967 as of 05-06-2026. It has delivered +88.96% over 1 year and +43.46% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹39.0967
05-06-2026
Day Change
-3.23%
-1.3058
1Y Return
+89.0%
CAGR
3Y Return
+43.5%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +10.05% | Absolute |
| 3 Months | +17.08% | Absolute |
| 6 Months | +37.89% | Absolute |
| 1 Year | +88.96% | CAGR |
| 3 Years | +43.46% | CAGR |
| 5 Years | +25.30% | CAGR |
| Since Inception | +19.31% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
18.05 L
+12.05 L returns
Invested (33%)Returns (67%)
Approx. XIRR
+24.6%
annualized
Scheme Information
Fund HouseHSBC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code120043
Latest NAV₹39.0967
NAV Date05-06-2026
Data Points2520 days (~10.0 years)