HSBC Global Emerging Markets Fund - IDCW Direct Plan
HSBC Mutual Fund₹30.1265
-1.73%
HSBC Global Emerging Markets Fund - IDCW Direct Plan is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF336L01CH7). As of 2026-09-11, its NAV is ₹30.1265 (-1.73% from the previous day). Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
120044
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF336L01CH7
ISIN (Reinvest)
INF336L01CI5
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 Direct Plan | 2026-09-11 | ₹30.1265 | -1.73% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-09-09 | ₹30.6572 | +2.11% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-09-04 | ₹30.0223 | +1.26% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-09-03 | ₹29.6497 | -1.94% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-09-01 | ₹30.2375 | -0.27% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-28 | ₹30.3180 | +0.12% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-26 | ₹30.2822 | +1.23% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-24 | ₹29.9143 | -1.80% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-21 | ₹30.4635 | +1.32% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-20 | ₹30.0652 | +1.75% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-19 | ₹29.5472 | -1.40% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-18 | ₹29.9676 | -0.96% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-17 | ₹30.2568 | +0.83% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-14 | ₹30.0069 | +0.37% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-13 | ₹29.8976 | +0.86% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-12 | ₹29.6436 | +0.69% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-11 | ₹29.4390 | -0.06% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-10 | ₹29.4570 | +0.88% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-07 | ₹29.2011 | -0.40% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-06 | ₹29.3195 | -1.48% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-05 | ₹29.7606 | +1.76% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-04 | ₹29.2452 | +0.23% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-08-03 | ₹29.1783 | -0.78% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-31 | ₹29.4077 | +5.33% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-30 | ₹27.9190 | +0.39% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-29 | ₹27.8107 | -1.26% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-28 | ₹28.1645 | -3.90% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-27 | ₹29.3087 | +0.88% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-24 | ₹29.0529 | +0.26% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-23 | ₹29.8811 | +3.12% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-22 | ₹29.5298 | +0.05% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-21 | ₹29.5165 | +1.91% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-20 | ₹28.9636 | -0.05% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-17 | ₹28.9769 | -2.72% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-16 | ₹29.7865 | -1.41% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-15 | ₹30.2128 | +1.94% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-14 | ₹29.6377 | +0.43% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-13 | ₹29.5104 | -1.66% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-10 | ₹30.0078 | +0.46% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-09 | ₹29.8714 | +1.01% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-08 | ₹29.5725 | -1.19% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-07 | ₹29.9287 | -2.34% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-06 | ₹30.6469 | +0.28% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-03 | ₹30.5612 | +2.20% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-07-02 | ₹29.9032 | -1.79% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-06-30 | ₹30.4482 | +1.71% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-06-29 | ₹29.9354 | -3.58% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-06-25 | ₹31.0465 | +1.39% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-06-24 | ₹30.6200 | -4.09% |
| HSBC Global Emerging Markets Fund - IDCW Direct Plan | 2026-06-22 | ₹31.9248 | +0.90% |