← Back to Mutual Fund Directory
SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HSBC Global Emerging Markets Fund – Regular Plan – Growth
Fund house details updating
Latest NAV
₹30.4258
NAV Date
03 Nov 2026
Scheme Code
107988
HSBC Global Emerging Markets Fund – Regular Plan – Growth
HSBC Mutual Fund · Overseas Fund of Funds – Fund of Funds investing overseas
₹30.4258
Latest available NAV · 03 Nov 2026 · Scheme code: 107988
1 Year Return
+16.80% 3 Year CAGR
+24.22% 5 Year CAGR
+9.11% NAV Performance
Returns use the latest available NAV and the nearest available NAV on or before each period start date. 1Y is point-to-point NAV return; 3Y and 5Y are annualized CAGR. NAV history and calculations are informational, not investment advice or a guarantee of future returns. Source: MFapi.in.