HSBC Global Emerging Markets Fund - IDCW
HSBC Mutual Fund₹24.4684
-1.73%
HSBC Global Emerging Markets Fund - IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01438). As of 2026-09-11, its NAV is ₹24.4684 (-1.73% 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
107989
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF336L01438
ISIN (Reinvest)
INF336L01420
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 - IDCW | 2026-09-11 | ₹24.4684 | -1.73% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-09-09 | ₹24.9004 | +2.11% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-09-04 | ₹24.3870 | +1.25% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-09-03 | ₹24.0848 | -1.95% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-09-01 | ₹24.5632 | -0.27% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-28 | ₹24.6305 | +0.11% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-26 | ₹24.6024 | +1.23% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-24 | ₹24.3044 | -1.81% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-21 | ₹24.7521 | +1.32% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-20 | ₹24.4288 | +1.75% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-19 | ₹24.0085 | -1.40% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-18 | ₹24.3505 | -0.96% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-17 | ₹24.5861 | +0.83% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-14 | ₹24.3849 | +0.36% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-13 | ₹24.2967 | +0.85% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-12 | ₹24.0909 | +0.69% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-11 | ₹23.9252 | -0.06% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-10 | ₹23.9405 | +0.87% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-07 | ₹23.7343 | -0.41% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-06 | ₹23.8312 | -1.48% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-05 | ₹24.1903 | +1.76% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-04 | ₹23.7720 | +0.23% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-08-03 | ₹23.7182 | -0.79% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-31 | ₹23.9065 | +5.33% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-30 | ₹22.6969 | +0.39% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-29 | ₹22.6094 | -1.26% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-28 | ₹22.8976 | -3.91% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-27 | ₹23.8285 | +0.87% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-24 | ₹23.6224 | +0.24% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-23 | ₹24.2963 | +3.10% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-22 | ₹24.0113 | +0.04% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-21 | ₹24.0011 | +1.91% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-20 | ₹23.5522 | -0.05% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-17 | ₹23.5647 | -2.72% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-16 | ₹24.2237 | -1.41% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-15 | ₹24.5710 | +1.94% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-14 | ₹24.1040 | +0.43% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-13 | ₹24.0010 | -1.67% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-10 | ₹24.4075 | +0.45% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-09 | ₹24.2972 | +1.01% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-08 | ₹24.0546 | -1.19% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-07 | ₹24.3450 | -2.35% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-06 | ₹24.9298 | +0.27% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-03 | ₹24.8620 | +2.20% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-07-02 | ₹24.3273 | -1.80% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-06-30 | ₹24.7720 | +1.71% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-06-29 | ₹24.3554 | -3.59% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-06-25 | ₹25.2619 | +1.39% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-06-24 | ₹24.9156 | -4.09% |
| HSBC Global Emerging Markets Fund - IDCW | 2026-06-22 | ₹25.9786 | +0.89% |