# HSBC Global Emerging Markets Fund (Direct plan, IDCW)

Mutual fund · HSBC Mutual Fund · Fund of Funds investing overseas (Overseas Fund of Funds) · Direct plan · IDCW · AMFI scheme code 120044

NAV as of **2026-10-09**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹30.2443 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120043.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120043](https://bhavcopy.live/agents/funds/120043.md) |
| Regular | Growth | [107988](https://bhavcopy.live/agents/funds/107988.md) |
| Regular | IDCW | [107989](https://bhavcopy.live/agents/funds/107989.md) |

## Identifiers

- AMFI scheme code: 120044
- ISIN (growth / payout): INF336L01CH7
- ISIN (reinvestment): INF336L01CI5

## More data

- JSON: https://bhavcopy.live/agents/funds/120044.json
- Category page (Fund of Funds investing overseas): https://bhavcopy.live/agents/fund-categories/fund-of-funds-investing-overseas.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._