HSBC Global Emerging Markets Fund - Growth
HSBC Mutual Fund₹34.6830
-1.74%
HSBC Global Emerging Markets Fund - Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01446). As of 2026-09-11, its NAV is ₹34.6830 (-1.74% from the previous day). Full daily NAV history since 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107988
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF336L01446
ISIN (Reinvest)
—
Launch Date
2008-01-28
NFO Closed
2008-02-25
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Global Emerging Markets Fund - Growth | 2026-09-11 | ₹34.6830 | -1.74% |
| HSBC Global Emerging Markets Fund - Growth | 2026-09-09 | ₹35.2954 | +2.11% |
| HSBC Global Emerging Markets Fund - Growth | 2026-09-04 | ₹34.5676 | +1.25% |
| HSBC Global Emerging Markets Fund - Growth | 2026-09-03 | ₹34.1393 | -1.95% |
| HSBC Global Emerging Markets Fund - Growth | 2026-09-01 | ₹34.8174 | -0.27% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-28 | ₹34.9127 | +0.11% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-26 | ₹34.8729 | +1.23% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-24 | ₹34.4505 | -1.81% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-21 | ₹35.0851 | +1.32% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-20 | ₹34.6269 | +1.75% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-19 | ₹34.0310 | -1.40% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-18 | ₹34.5159 | -0.96% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-17 | ₹34.8498 | +1.19% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-13 | ₹34.4396 | +0.85% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-12 | ₹34.1479 | +0.69% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-11 | ₹33.9131 | -0.06% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-10 | ₹33.9347 | +0.87% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-07 | ₹33.6424 | -0.41% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-06 | ₹33.7798 | -1.48% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-05 | ₹34.2888 | +1.76% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-04 | ₹33.6958 | +0.23% |
| HSBC Global Emerging Markets Fund - Growth | 2026-08-03 | ₹33.6197 | -0.79% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-31 | ₹33.8865 | +5.33% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-30 | ₹32.1719 | +0.39% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-29 | ₹32.0480 | -1.26% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-28 | ₹32.4565 | -3.91% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-27 | ₹33.7759 | +0.87% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-24 | ₹33.4837 | +0.24% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-23 | ₹34.4391 | +3.10% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-22 | ₹34.0351 | +0.04% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-21 | ₹34.0206 | +1.91% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-20 | ₹33.3842 | -0.05% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-17 | ₹33.4021 | -2.72% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-16 | ₹34.3361 | -1.41% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-15 | ₹34.8284 | +1.94% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-14 | ₹34.1665 | +0.43% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-13 | ₹34.0205 | -1.67% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-10 | ₹34.5966 | +0.45% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-09 | ₹34.4403 | +1.01% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-08 | ₹34.0965 | -1.19% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-07 | ₹34.5081 | -2.35% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-06 | ₹35.3370 | +0.27% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-03 | ₹35.2409 | +2.20% |
| HSBC Global Emerging Markets Fund - Growth | 2026-07-02 | ₹34.4831 | -1.79% |
| HSBC Global Emerging Markets Fund - Growth | 2026-06-30 | ₹35.1133 | +1.71% |
| HSBC Global Emerging Markets Fund - Growth | 2026-06-29 | ₹34.5228 | -3.59% |
| HSBC Global Emerging Markets Fund - Growth | 2026-06-25 | ₹35.8078 | +1.39% |
| HSBC Global Emerging Markets Fund - Growth | 2026-06-24 | ₹35.3169 | -4.09% |
| HSBC Global Emerging Markets Fund - Growth | 2026-06-22 | ₹36.8236 | +0.89% |
| HSBC Global Emerging Markets Fund - Growth | 2026-06-18 | ₹36.4975 | +0.26% |