Mutual fund details

HSBC Global Emerging Market Fund - Growth Direct

Other Scheme - FoF Overseas

Code 120043ISIN INF336L01CJ3HSBC Mutual Fund

₹38.0967

NAV · 18-Sep-2026

NAV: ₹38.0967
As On: 18-Sep-2026
Scheme Code: 120043
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹38.0967
NAV date: 18-Sep-2026
Scheme code: 120043
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF336L01CJ3
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Other Scheme - FoF Overseas
Full AMFI label: Open Ended Schemes(Other Scheme - FoF Overseas)

About

Fund house: HSBC Mutual Fund
Category: Other Scheme - FoF Overseas
Scheme code: 120043
Latest NAV: ₹38.0967

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.