HSBC Global Emerging Markets Fund - IDCW Direct Plan
Other Scheme - FoF OverseasCode 120044ISIN INF336L01CH7HSBC Mutual Fund
₹29.5410
NAV · 17-Sep-2026
- NAV
- ₹29.5410
- As On
- 17-Sep-2026
- Scheme Code
- 120044
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹29.5410
- NAV date
- 17-Sep-2026
- Scheme code
- 120044
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01CH7
- ISIN (reinvestment)
- INF336L01CI5
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
- 120044
- Latest NAV
- ₹29.5410
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.