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

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  • Overseas Fund of funds
NAV: ₹ 39.9322 ↑ 0.75%
[as on 26 May, 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 26 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 25.78% 0.75% 2.36% 8.34% 10.13% 61.64% 28.2% 14.44% 16.04% 14.77%
SBI US Specific Equity Active FoF - Direct Plan - Growth 18.07% 0.44% 2.03% 3.82% 10.8% 50.02% 30.48% 19.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.67% -1.08% -0.91% 2.07% 0.87% 20.77% 13.35% 10.24% 12.19% 10.12%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 25.93% -1.82% -4.41% 0.34% -0.49% 76.96% 33.24%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.53% 0.62% 1.5% 6.24% 11.62%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 32.63% 1.26% 5.16% 9.44% 13.85%-----

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.65% 6% 5.47% 2.57% 0.26% 2.56% 7.35% 2.22% -6.97% 8.4%

NAV history

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

DateNAV% change
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 -0.65%
29 April, 202637.3968 0.45%
28 April, 202637.2304 -0.08%
27 April, 202637.2588 1.08%
24 April, 202636.8593 0.47%
23 April, 202636.6862 -0.38%
22 April, 202636.8257 -0.1%
21 April, 202636.8638 1.51%
20 April, 202636.3154 0.11%
17 April, 202636.2751 -0.83%
16 April, 202636.5779 0.87%
15 April, 202636.2636 2.65%
13 April, 202635.3289 0.19%
10 April, 202635.2616 0.87%
9 April, 202634.9588

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 39.9322 as on 26 May, 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 25.78% as on 26 May, 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 61.64% as on 26 May, 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 28.2% as on 26 May, 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 14.44% as on 26 May, 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 14.44% as on 26 May, 2026.