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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 38.9441 ↓ -1.8%
[as on 7 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct and its peers as on 7 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 22.66% -1.8% 0.44% -3.4%- 48.02% 27.21% 13.9% 14.55% 13.96%
SBI US Specific Equity Active FoF - Direct Plan - Growth 14.6% -1.02% -0.86% 0.35% 11.65% 32.71% 27.6% 17.06%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 9.95% 1.68% 4.75% 2.79% 6.22% 18.73% 13.55% 10.24% 12.17% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 16.18% 0.76% 3.24% -5.15% -10.3% 53.49% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.66% -0.52% 1.3% 0.64% 15.88%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 28.84% -2.46% -3.15% -2.1% 19.81%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.47% 2.57% 0.26% 2.56% 7.35% 2.22% -6.97% 8.4% 10.73% -5.76%

NAV history

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

DateNAV% change
7 July, 202638.9441 -1.8%
6 July, 202639.6574 0.84%
3 July, 202639.326 1.75%
2 July, 202638.6512 -0.31%
30 June, 202638.7724 1.04%
29 June, 202638.3723 -2.82%
25 June, 202639.4855 0.9%
24 June, 202639.1322 -3.04%
22 June, 202640.3578 -0.04%
18 June, 202640.3736 -0.03%
17 June, 202640.3871 -0.18%
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

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 38.9441 as on 7 July, 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 22.66% as on 7 July, 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 48.02% as on 7 July, 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 27.21% as on 7 July, 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 13.9% as on 7 July, 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 13.9% as on 7 July, 2026.