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Mutual Fund HSBC Mutual Fund
Scheme Name HSBC Global Emerging Markets Fund
Objective of Scheme To provide long term capital appreciation by investing in India and in the emerging markets, in equity and equity related instruments, share classes and units/securities issued by overseas mutual funds or unit trusts. The fund may also invest a limited proportion in debt and money market instruments.
Scheme Type Open Ended
Scheme Category Other Scheme - FoF Overseas
Launch Date 28-Jan-2008
Indicate Load Separately Exit load - 1 per cent if units are redeemed / switched-out within 1 year from the date of allotment ,else NIL
Minimum Subscription Amount 5000
Please Click here for Scheme Information Document
 
 
Latest Net Asset Value
Scheme NAV NameISIN Div Payout/
ISIN Growth
ISIN Div ReinvestmentNet Asset ValueRepurchase PriceSales PriceDate
HSBC Global Emerging Market Fund - Growth DirectINF336L01CJ3 34.1926  15-Apr-2026
HSBC Global Emerging Markets Fund - GrowthINF336L01446 31.1488  15-Apr-2026
HSBC Global Emerging Markets Fund - IDCWINF336L01438INF336L0142021.9751  15-Apr-2026
HSBC Global Emerging Markets Fund - IDCW Direct PlanINF336L01CH7INF336L01CI526.9579  15-Apr-2026
       
 
Latest Assets Under Management (AUM Rs in Lacs)
Scheme NAV NameAverage AUM For The QuarterAs At The End Of
HSBC Global Emerging Market Fund - Growth Direct13520.14March-2026
HSBC Global Emerging Markets Fund - Growth22849.96March-2026
HSBC Global Emerging Markets Fund - IDCW335.85March-2026
HSBC Global Emerging Markets Fund - IDCW Direct Plan45.21March-2026
   
 
 
 
For Further Details Please Access Website https://www.assetmanagement.hsbc.co.in
 
 
 
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