HSBC Global Emerging Markets Fund NAV
₹35.7137 Direct · Growth · as of 16-Oct-2026
HSBC Global Emerging Markets Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹35.7137 | 16-Oct-2026 |
| Direct | IDCW | ₹28.1572 | 16-Oct-2026 |
| Regular | Growth | ₹32.3942 | 16-Oct-2026 |
| Regular | IDCW | ₹22.8537 | 16-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About HSBC Global Emerging Markets Fund
HSBC Global Emerging Markets Fund is a mutual fund in the Overseas Fund of Funds – Fund of Funds investing overseas category from HSBC Mutual Fund. Its latest NAV (Direct – Growth) is ₹35.7137 as of 16-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in HSBC Global Emerging Markets Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for HSBC Global Emerging Markets Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
HSBC Global Emerging Markets Fund NAV — frequently asked questions
What is the latest NAV of HSBC Global Emerging Markets Fund?
The latest available NAV of HSBC Global Emerging Markets Fund (Direct – Growth) is ₹35.7137 as of 16-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the HSBC Global Emerging Markets Fund Direct plan NAV?
The HSBC Global Emerging Markets Fund Direct – Growth NAV is ₹35.7137 as of 16-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in HSBC Global Emerging Markets Fund?
Open a free account with ROAR by DP TradeKING, search for HSBC Global Emerging Markets Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages HSBC Global Emerging Markets Fund?
HSBC Global Emerging Markets Fund is managed by HSBC Mutual Fund, in the Overseas Fund of Funds – Fund of Funds investing overseas category.
Invest in HSBC Global Emerging Markets Fund on ROAR.
Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.