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HSBC Global Emerging Markets Fund

HSBC Mutual Fund

Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth39.014822-Sep-2026INF336L01CJ3-
Direct PlanIDCW30.759822-Sep-2026INF336L01CH7INF336L01CI5
Regular PlanGrowth35.404622-Sep-2026INF336L01446-
Regular PlanIDCW24.977522-Sep-2026INF336L01438INF336L01420

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages HSBC Global Emerging Markets Fund?

HSBC Global Emerging Markets Fund is managed by HSBC Mutual Fund.

What is the latest NAV of HSBC Global Emerging Markets Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Global Emerging Markets Fund had a NAV of Rs 39.0148.

Does HSBC Global Emerging Markets Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does HSBC Global Emerging Markets Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is HSBC Global Emerging Markets Fund?

HSBC Global Emerging Markets Fund is categorised as Open Ended Schemes(Overseas Fund of Funds - Fund of Funds investing overseas).

How many plan/option variants does HSBC Global Emerging Markets Fund have?

4 variant(s) of HSBC Global Emerging Markets Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for HSBC Global Emerging Markets Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.