HSBC Global Emerging Markets Fund - Growth
Other Scheme - FoF OverseasCode 107988ISIN INF336L01446HSBC Mutual Fund
₹37.2863
NAV · 02-Jun-2026
- NAV
- ₹37.2863
- As On
- 02-Jun-2026
- Scheme Code
- 107988
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹37.2863
- NAV date
- 02-Jun-2026
- Scheme code
- 107988
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01446
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Overseas
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Overseas)
About this scheme
HSBC Global Emerging Markets Fund - Growth is an open-ended scheme managed by HSBC Mutual Fund, in AMFI's Other Scheme - FoF Overseas category.
Its latest NAV is ₹37.2863, published by AMFI for 02-Jun-2026.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
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.