HSBC Global Emerging Markets Fund
₹34.50
-2.8% ·
NAV on 22 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-11.6%
3 months-9.0%
6 months-1.6%
1 year+26.3%
3 years+27.3%
5 years+10.0%
10 years+11.2%
Since start+8.3%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-27.6%
Peak → lowOct 2021 → Oct 2022
Volatility (last year)24.5%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryFund of Funds · Fund of Funds (Overseas)
TypeOpen ended
Scheme code · ISIN120043 · INF336L01CJ3
Same category Fund of Funds (Overseas) · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | +17.6% | +49.2% | +25.0% |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundMirae Asset Mutual Fund | +30.3% | +38.9% | — |
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | +54.9% | +34.9% | — |
| Navi NASDAQ100 US Specific Equity Passive FOFNavi Mutual Fund | +24.4% | +31.6% | — |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | +27.7% | +31.6% | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund · this fund | +26.3% | +27.3% | +10.0% |
52 current funds in Fund of Funds (Overseas) · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 34.50 | 22 Oct 2026 | 120043 |
| Direct | IDCW | 27.20 | 22 Oct 2026 | 120044 |
| Regular | Growth | 31.29 | 22 Oct 2026 | 107988 |
| Regular | IDCW | 22.07 | 22 Oct 2026 | 107989 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.