HSBC Global Emerging Markets Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
Direct Plan
Growth Option
ISIN: INF336L01CJ3
Scheme Code: 120043
Latest NAV₹39.06As of 05-Oct-2026
1-day change+3.22%Based on NAV movement
3-year return+31.77%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About HSBC Global Emerging Markets Fund - Direct Plan - Growth
HSBC Global Emerging Markets Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹39.06 as of 05-Oct-2026.
NAV
₹39.06
As of 05-Oct-2026 · +3.22%
3Y Return (CAGR)
+31.77%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹38.08 04 Sep 2026 |
₹39.06 | +2.58% | +34.97% |
| 3M | ₹38.76 03 Jul 2026 |
₹39.06 | +0.77% | +3.02% |
| 6M | ₹30.87 02 Apr 2026 |
₹39.06 | +26.54% | +58.76% |
| 1Y | ₹27.57 03 Oct 2025 |
₹39.06 | +41.66% | +41.42% |
| 3Y | ₹17.07 05 Oct 2023 |
₹39.06 | +128.85% | +31.77% |
| 5Y | ₹20.66 05 Oct 2021 |
₹39.06 | +89.07% | +13.59% |
| 10Y | ₹11.87 05 Oct 2016 |
₹39.06 | +229.14% | +12.65% |
| ALL | ₹11.44 03 Jan 2013 |
₹39.06 | +241.45% | +9.34% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +31.77% | +13.59% | +12.65% | +9.34% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Global Emerging Markets Fund - Direct Plan - Growth
Scheme Code
120043
Fund House
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF336L01CJ3
Risk
—
FAQs
The latest NAV is ₹39.06 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +31.77%, 5Y +13.59%, 10Y +12.65%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).