HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment | HSBC Global Emerging Markets Fund - Direct Plan NAV Today [30.38], Performance & History

A Oneindia Venture

Get Updates

Get notified about market trends, financial advice, and investment tips!

సెన్సెక్స్ 74,503.81 ▼ -0.53% నిప్టీ 23,340.25 ▼ -0.59% బంగారం ₹ 14,015/gm సిల్వర్ ₹ 2,45,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.86 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 105.94 USD ₹ 95.37 సెన్సెక్స్ 74,503.81 ▼ -0.53% నిప్టీ 23,340.25 ▼ -0.59% బంగారం ₹ 14,015/gm సిల్వర్ ₹ 2,45,000/kg పెట్రోల్ ₹ 115.73 డీజిల్ ₹ 103.86 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 105.94 USD ₹ 95.37

Other Fund of Fund's Fund Direct

Regular

Direct

3 Year Absolute Returns

92.12% ↑

NAV (₹) on 10 Sep 2026

30.38

1 Day NAV Change

-0.89%

Risk Level

Very High Risk

Rating

HSBC Global Emerging Markets Fund - Direct Plan is a Equity mutual fund categorized under International/ Global, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 01 Jan 2013, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 5,000

Fund Age

13 Yrs

AUM

₹ 519.19 Cr.

Benchmark

MSCI Emerging Markets Index

Expense Ratio

0.50%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 519.19 Cr

Equity

99.23%

Money Market & Cash

1.17%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	99.23%
Treps/Reverse Repo	1.17%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC GIF Global Emerging Markets Equity	99.23%	₹ 468.79	Others
Treps	1.17%	₹ 5.51	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	26.90%	39.93%	31.61%	24.32%
Category returns	10.09%	18.08%	35.67%	47.02%

Fund Objective

The primary investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investment Funds - Global Emerging Markets ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Others - Fund of Funds

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹67.55	57.55%	299.49%	281.35%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹62.71	56.54%	291.75%	268.96%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.43	57.55%	261.45%	211.04%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹40.43	57.55%	261.45%	211.04%	₹1,441	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.99	56.55%	255.95%	204.55%	₹1,441	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹37.99	56.55%	255.95%	204.55%	₹1,441	2.31%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹47.92	36.29%	250.07%	310.93%	₹2,405	0.03%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹46.93	35.77%	246.04%	303.18%	₹2,405	0.41%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	85.60%	216.86%	0.00%	₹1,281	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹40.13	85.59%	216.86%	0.00%	₹1,281	0.09%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹38.54	50.28%	116.33%	80.73%	₹519	0.50%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.98	49.23%	112.01%	74.65%	₹519	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹40.36	37.10%	110.73%	104.19%	₹86	0.65%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹37.18	36.35%	108.06%	98.57%	₹86	1.17%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹30.38	39.93%	92.12%	48.93%	₹519	0.50%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹545.69	21.55%	92.02%	142.95%	₹17,188	1.22%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹477	20.27%	85.99%	130.18%	₹17,188	2.29%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹24.68	38.38%	68.28%	28.78%	₹519	1.22%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹24.68	38.38%	68.28%	28.78%	₹519	1.22%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹21.32	9.74%	65.36%	0.00%	₹6,503	0.84%	Very High

FAQs

What is the current NAV of HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment is ₹30.38 as of 10 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment is ₹519.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment?

HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment has delivered returns of 39.93% (1 Year), 24.32% (3 Year), 8.29% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment?

HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Global Emerging Markets Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out