HSBC Global Emerging Market Fund - Growth Direct
HSBC Mutual Fund₹38.2116
-1.73%
HSBC Global Emerging Market Fund - Growth Direct is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01CJ3). As of 2026-09-11, its NAV is ₹38.2116 (-1.73% from the previous day). Full daily NAV history since 2013-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
120043
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF336L01CJ3
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 Market Fund - Growth Direct | 2026-09-11 | ₹38.2116 | -1.73% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-09-09 | ₹38.8847 | +2.12% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-09-04 | ₹38.0793 | +1.26% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-09-03 | ₹37.6068 | -1.94% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-09-01 | ₹38.3523 | -0.27% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-28 | ₹38.4544 | +0.12% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-26 | ₹38.4090 | +1.23% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-24 | ₹37.9424 | -1.80% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-21 | ₹38.6390 | +1.33% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-20 | ₹38.1337 | +1.75% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-19 | ₹37.4768 | -1.40% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-18 | ₹38.0100 | -0.96% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-17 | ₹38.3768 | +0.83% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-14 | ₹38.0597 | +0.37% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-13 | ₹37.9212 | +0.86% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-12 | ₹37.5990 | +0.69% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-11 | ₹37.3395 | -0.06% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-10 | ₹37.3624 | +0.88% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-07 | ₹37.0377 | -0.40% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-06 | ₹37.1880 | -1.48% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-05 | ₹37.7474 | +1.76% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-04 | ₹37.0937 | +0.23% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-08-03 | ₹37.0089 | -0.78% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-31 | ₹37.2998 | +5.33% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-30 | ₹35.4116 | +0.39% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-29 | ₹35.2742 | -1.26% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-28 | ₹35.7230 | -3.90% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-27 | ₹37.1743 | +0.88% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-24 | ₹36.8498 | +0.26% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-23 | ₹37.9002 | +3.12% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-22 | ₹37.4547 | +0.05% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-21 | ₹37.4378 | +1.91% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-20 | ₹36.7366 | -0.05% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-17 | ₹36.7534 | -2.72% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-16 | ₹37.7802 | -1.41% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-15 | ₹38.3209 | +1.94% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-14 | ₹37.5916 | +0.43% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-13 | ₹37.4300 | -1.66% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-10 | ₹38.0610 | +0.46% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-09 | ₹37.8880 | +1.01% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-08 | ₹37.5088 | -1.19% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-07 | ₹37.9607 | -2.34% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-06 | ₹38.8716 | +0.28% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-03 | ₹38.7629 | +2.20% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-07-02 | ₹37.9283 | -1.79% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-06-30 | ₹38.6195 | +1.71% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-06-29 | ₹37.9691 | -3.58% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-06-25 | ₹39.3784 | +1.39% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-06-24 | ₹38.8375 | -4.09% |
| HSBC Global Emerging Market Fund - Growth Direct | 2026-06-22 | ₹40.4924 | +0.90% |