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SHUBH NIVESH FIN ASSURE · SCHEME DETAILS
HSBC Global Emerging Markets Fund – Regular Plan – IDCW
Fund house details updating
Latest NAV
₹21.5882
NAV Date
04 Nov 2026
Scheme Code
107989
HSBC Global Emerging Markets Fund – Regular Plan – IDCW
HSBC Mutual Fund · Overseas Fund of Funds – Fund of Funds investing overseas
₹21.5882
Latest available NAV · 04 Nov 2026 · Scheme code: 107989
1 Year Return
+11.03% 3 Year CAGR
+15.22% 5 Year CAGR
+2.78% 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.