HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

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  • Overseas Fund of funds
NAV: ₹ 40.4603 ↑ 0.33%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 27.03% 1.78% 3.64% 2.59% 18.69% 55.9% 26.73% 14.19% 15.86% 14.69%
SBI US Specific Equity Active FoF - Direct Plan - Growth 15.79% 1.11% 0.84% -1.3% 13.79% 41.96% 27.61% 18.3%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.33% 0.23% 1.07% 0.43% 3.88% 16.56% 12.64% 10.07% 11.97% 10.13%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 20.6% -1.2% -2.58% -7.23% -2.12% 54.17% 30.75%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 14.96% 0.41% 0.39% 0.69% 14.76%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 34.43% 2.18% 5.44% 5.4% 25.66%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 16.03% 24.53% -6.73% 27.41% 15.96% 4.48% -7.55% 8.95% 14.61% 40.39%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 6% 5.47% 2.57% 0.26% 2.56% 7.35% 2.22% -6.97% 8.4% 10.73%

NAV history

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202640.4603 0.33%
15 June, 202640.3291 1.78%
12 June, 202639.6221 2.54%
11 June, 202638.6391 -0.04%
10 June, 202638.6537 -2.94%
9 June, 202639.8251 2.34%
8 June, 202638.9143 -3.47%
5 June, 202640.3147 -2.65%
4 June, 202641.4135 -1.81%
3 June, 202642.1779 0.6%
2 June, 202641.9271 1.91%
1 June, 202641.1408 1.7%
29 May, 202640.4546 0.43%
27 May, 202640.2818 0.88%
26 May, 202639.9322 0.75%
22 May, 202639.6339 0.39%
21 May, 202639.4782 1.17%
20 May, 202639.0224 0.03%
19 May, 202639.0118 -0.98%
18 May, 202639.3973 0.22%
15 May, 202639.3127 -1.02%
13 May, 202639.7171 0.06%
12 May, 202639.6947 -0.77%
11 May, 202640.0035 1.06%
8 May, 202639.5845 -1.23%
7 May, 202640.0759 0.79%
6 May, 202639.7632 2.79%
5 May, 202638.6831 0.94%
4 May, 202638.3218 3.14%
30 April, 202637.155

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
    The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is 40.4603 as on 16 June, 2026.
  • What are YTD (year to date) returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
    The YTD (year to date) returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct are 27.03% as on 16 June, 2026.
  • What are 1 year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
    The 1 year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct are 55.9% as on 16 June, 2026.
  • What are 3 year CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
    The 3 year annualized returns (CAGR) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct are 26.73% as on 16 June, 2026.
  • What are 5 year CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
    The 5 year annualized returns (CAGR) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct are 14.19% as on 16 June, 2026.
  • What are 10 year CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
    The 10 year annualized returns (CAGR) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct are 14.19% as on 16 June, 2026.