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BSE Prices delayed by 5 minutes... << Prices as on May 03, 2024 - 12:06PM >>   ABB  6712.35 ATS - Market Arrow  [0.49]  ACC  2516 ATS - Market Arrow  [-0.47]  AMBUJA CEM  620.65 ATS - Market Arrow  [-0.76]  ASIAN PAINTS  2929.65 ATS - Market Arrow  [-1.48]  AXIS BANK  1144.3 ATS - Market Arrow  [-0.47]  BAJAJ AUTO  9189.15 ATS - Market Arrow  [0.94]  BANKOFBARODA  276.9 ATS - Market Arrow  [-0.86]  BHARTI AIRTE  1281.1 ATS - Market Arrow  [-1.92]  BHEL  312.65 ATS - Market Arrow  [6.83]  BPCL  628.6 ATS - Market Arrow  [-0.98]  BRITANIAINDS  4718.5 ATS - Market Arrow  [-0.88]  CIPLA  1422.6 ATS - Market Arrow  [0.21]  COAL INDIA  462.65 ATS - Market Arrow  [2.07]  COLGATEPALMO  2791.95 ATS - Market Arrow  [-0.69]  DABUR INDIA  526.15 ATS - Market Arrow  [0.35]  DLF  874.8 ATS - Market Arrow  [-2.34]  DRREDDYSLAB  6340.6 ATS - Market Arrow  [0.83]  GAIL  202.45 ATS - Market Arrow  [-1.24]  GRASIM INDS  2474 ATS - Market Arrow  [1.63]  HCLTECHNOLOG  1341.75 ATS - Market Arrow  [-1.37]  HDFC  2729.95 ATS - Market Arrow  [-0.62]  HDFC BANK  1522.25 ATS - Market Arrow  [-0.70]  HEROMOTOCORP  4542.5 ATS - Market Arrow  [-0.44]  HIND.UNILEV  2211.5 ATS - Market Arrow  [-0.63]  HINDALCO  644 ATS - Market Arrow  [0.41]  ICICI BANK  1142.6 ATS - Market Arrow  [0.24]  IDFC  119.5 ATS - Market Arrow  [-1.52]  INDIANHOTELS  569.6 ATS - Market Arrow  [-1.10]  INDUSINDBANK  1486.55 ATS - Market Arrow  [-1.27]  INFOSYS  1411.85 ATS - Market Arrow  [-0.21]  ITC LTD  435.2 ATS - Market Arrow  [-0.89]  JINDALSTLPOW  936.65 ATS - Market Arrow  [-0.55]  KOTAK BANK  1560 ATS - Market Arrow  [-1.00]  L&T  3533.4 ATS - Market Arrow  [-1.78]  LUPIN  1657.3 ATS - Market Arrow  [0.58]  MAH&MAH  2180.45 ATS - Market Arrow  [-0.18]  MARUTI SUZUK  12598.45 ATS - Market Arrow  [-1.53]  MTNL  37.82 ATS - Market Arrow  [-0.58]  NESTLE  2464.05 ATS - Market Arrow  [-1.88]  NIIT  104.65 ATS - Market Arrow  [-0.57]  NMDC  263.25 ATS - Market Arrow  [1.86]  NTPC  367.1 ATS - Market Arrow  [-0.61]  ONGC  287.4 ATS - Market Arrow  [1.68]  PNB  135.8 ATS - Market Arrow  [-1.59]  POWER GRID  311.7 ATS - Market Arrow  [-0.56]  RIL  2871.5 ATS - Market Arrow  [-2.07]  SBI  822.1 ATS - Market Arrow  [-0.96]  SESA GOA  411.65 ATS - Market Arrow  [0.23]  SHIPPINGCORP  221.7 ATS - Market Arrow  [-2.57]  SUNPHRMINDS  1508.75 ATS - Market Arrow  [-0.64]  TATA CHEM  1087.7 ATS - Market Arrow  [-1.18]  TATA GLOBAL  1103.25 ATS - Market Arrow  [1.11]  TATA MOTORS  1014.9 ATS - Market Arrow  [-1.27]  TATA STEEL  167.3 ATS - Market Arrow  [-0.03]  TATAPOWERCOM  454.8 ATS - Market Arrow  [-0.63]  TCS  3812.2 ATS - Market Arrow  [-1.33]  TECH MAHINDR  1254.6 ATS - Market Arrow  [-0.97]  ULTRATECHCEM  9917.6 ATS - Market Arrow  [-0.64]  UNITED SPIRI  1185.6 ATS - Market Arrow  [-0.73]  WIPRO  454.65 ATS - Market Arrow  [-0.57]  ZEETELEFILMS  141.55 ATS - Market Arrow  [-1.63]  
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
HSBC Global Emerging Markets Fund
Fund : HSBC Mutual Fund
Category : Funds of Funds
Type : Open Ended
NAV(30/04/2024) 17.6790
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 9.53%
1 Year Ago : 11.43%
Choose Option :  
2024
Open :   16.79
Close :   17.68
Return(%) :   5.29
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January16.789716.1145-4.02
February16.119816.71903.71
March16.784617.65725.19
April17.812317.6790-0.74
January16.789716.1145-4.02
February16.119816.71903.71
March16.784617.65725.19
April17.812317.6790-0.74
January16.789716.1145-4.02
February16.119816.71903.71
March16.784617.65725.19
April17.812317.6790-0.74
January16.789716.1145-4.02
February16.119816.71903.71
March16.784617.65725.19
April17.812317.6790-0.74
January16.789716.1145-4.02
February16.119816.71903.71
March16.784617.65725.19
April17.812317.6790-0.74
 
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