HSBC Mutual Fund
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HSBC Global Emerging Markets Fund - Regular Plan - IDCW

HSBC Mutual Fund · Fund of Funds investing overseas · Regular · IDCW

NAV · as of 10/09/2026

24.68

1D

-0.90%

1Y

+38.38%

NAV history

HSBC Global Emerging Markets Fund - Regular Plan - IDCW

11/08/2026 to 10/09/2026

O - H - L -

24.9023.9311/08/202610/09/2026
1W+2.46%
1M+3.14%
3M+2.05%
6M+11.17%
1Y+38.38%
3Y+18.88%
5Y+5.19%
MAX+145.65%

Scheme details

Scheme code
107989
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Overseas Fund of Funds
Sub-category
Fund of Funds investing overseas
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01438
ISIN (Div. Reinvest)
INF336L01420
Tradable on exchange
No