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 ₹37.4547 as of 22-07-2026. It has delivered +63.78% over 1 year and +43.69% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹37.4547
22-07-2026
Day Change
+0.05%
+0.0169
1Y Return
+63.8%
CAGR
3Y Return
+43.7%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | -6.42% | Absolute |
| 3 Months | +13.00% | Absolute |
| 6 Months | +29.80% | Absolute |
| 1 Year | +63.78% | CAGR |
| 3 Years | +43.69% | CAGR |
| 5 Years | +20.68% | CAGR |
| Since Inception | +18.54% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
17.08 L
+11.08 L returns
Invested (35%)Returns (65%)
Approx. XIRR
+23.3%
annualized
Scheme Information
Fund HouseHSBC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code120043
Latest NAV₹37.4547
NAV Date22-07-2026
Data Points2520 days (~10.0 years)