Direct Plan

HSBC Global Emerging Markets Fund - IDCW Direct Plan

HSBC Mutual Fund • •

NAV
₹30.45
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
₹24.53
30 Dec 2025
Current NAV
₹30.45
30 Jun 2026
Change
+24.13%
38 data points
₹32 ₹25 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
120044
ISIN
INF336L01CH7

Performance

Period Returns
1 Month -5.76%
3 Months -3.17%
6 Months +19.44%
1 Year +24.13%
3 Years (CAGR) +7.47%
5 Years (CAGR) +4.42%
10 Years (CAGR) +2.18%

Risk Metrics

Std Deviation
53.04%

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