HSBC Global Emerging Markets Fund Regular Growth | HSBC Global Emerging Markets Fund NAV Today [32.05], Performance & History

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సెన్సెక్స్ 77,928.15 ▲ +0.35% నిప్టీ 24,317.15 ▲ +0.28% బంగారం ₹ 13,230/gm సిల్వర్ ₹ 2,35,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 87.13 USD ₹ 95.57 సెన్సెక్స్ 77,928.15 ▲ +0.35% నిప్టీ 24,317.15 ▲ +0.28% బంగారం ₹ 13,230/gm సిల్వర్ ₹ 2,35,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 87.13 USD ₹ 95.57

Other Fund of Fund's Fund Regular

Regular

Direct

3 Year Absolute Returns

82.47% ↑

NAV (₹) on 29 Jul 2026

32.05

1 Day NAV Change

-1.26%

Risk Level

Very High Risk

Rating

HSBC Global Emerging Markets Fund is a Equity mutual fund categorized under International/ Global, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 17 Mar 2008, investors can start with ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

17 Mar 2008

Min. Lumpsum Amount

₹ 5,000

Fund Age

18 Yrs

AUM

₹ 491.96 Cr.

Benchmark

MSCI Emerging Markets Index

Expense Ratio

1.22%

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

₹ 491.96 Cr

Equity

584.45%

Money Market & Cash

22.96%

Other Assets & Liabilities

0.6%

Sector Holdings

Sectors	Weightage
International Mutual Fund Units	98.69%
Treps/Reverse Repo	1.50%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HSBC GIF Global Emerging Markets Equity	95.80%	₹ 52.09	Others
Treps	11.00%	₹ 5.98	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	25.78%	43.88%	31.95%	22.20%
Category returns	9.27%	18.63%	32.39%	44.77%

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
Mirae Asset NYSE FANG + ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹40.63	23.76%	194.38%	253.89%	₹2,388	0.07%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹52.53	58.51%	192.37%	172.03%	₹1,433	1.74%	Very High
Mirae Asset NYSE FANG + ETF Fund of Fund Fund of Funds Regular	₹39.81	23.30%	190.99%	247.18%	₹2,388	0.35%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹48.80	57.48%	186.69%	163.20%	₹1,433	2.31%	Very High
UTI Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹27.65	87.21%	184.70%	0.00%	₹588	0.12%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.13	87.57%	183.91%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.13	87.57%	183.90%	0.00%	₹1,148	0.09%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹37.13	87.57%	183.90%	0.00%	₹1,148	0.09%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹28.85	88.20%	183.82%	0.00%	₹923	0.28%	Very High
ICICI Prudential Silver ETF FOF - Direct Plan Fund of Funds Direct	₹33.11	87.08%	182.63%	0.00%	₹6,067	0.20%	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 Midcap Fund - Direct Plan MidsmallCap Direct	₹517.19	19.09%	94.12%	140.57%	₹15,352	1.21%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹452.66	17.84%	88.03%	127.89%	₹15,352	2.28%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹37.09	35.07%	87.23%	87.91%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹35.27	44.82%	86.16%	68.13%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹34.19	34.41%	84.85%	82.72%	₹74	1.17%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.64	8.28%	72.74%	0.00%	₹5,914	0.82%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹32.29	12.36%	68.26%	110.71%	₹5,344	1.44%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.94	4.59%	66.85%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.94	4.59%	66.85%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund Diversified Regular	₹19.72	6.92%	66.16%	0.00%	₹5,914	2.08%	Very High

FAQs

What is the current NAV of HSBC Global Emerging Markets Fund Regular Growth?

The current Net Asset Value (NAV) of HSBC Global Emerging Markets Fund Regular Growth is ₹32.05 as of 29 Jul 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 Regular Growth?

The Assets Under Management (AUM) of HSBC Global Emerging Markets Fund Regular Growth is ₹491.96 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 Regular Growth?

HSBC Global Emerging Markets Fund Regular Growth has delivered returns of 43.88% (1 Year), 22.20% (3 Year), 10.20% (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 Regular Growth?

HSBC Global Emerging Markets Fund Regular Growth 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 Regular Growth?

The minimum lumpsum investment required for HSBC Global Emerging Markets Fund Regular Growth 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

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