Direct Plan

HSBC Global Emerging Market Fund - Growth Direct

HSBC Mutual Fund • •

NAV
₹38.62
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹28.97
30 Dec 2025
Current NAV
₹38.62
30 Jun 2026
Change
+33.31%
38 data points
₹41 ₹29 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120043
ISIN
INF336L01CJ3

Performance

Period Returns
1 Month -5.76%
3 Months -3.17%
6 Months +28.27%
1 Year +33.31%
3 Years (CAGR) +10.06%
5 Years (CAGR) +5.92%
10 Years (CAGR) +2.92%

Risk Metrics

Std Deviation
72.65%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.