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

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  • Overseas Fund of funds
NAV: ₹ 37.4268 ↓ -3.63%
[as on 28 July, 2026]

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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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 17.89% -3.63% -3.69% -5.21% 0.53% 36.4% 23.63% 13.92% 14% 12.89%
SBI US Specific Equity Active FoF - Direct Plan - Growth 11.97% -1.25% -3.19% -0.86% -0.75% 24.5% 24.43% 16.4%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 13.4% 1.83% 2.94% 7.54% 7.51% 22.21% 13.58% 10.78% 12.6% 10.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 21.18% -1.91% -2.25% 6.83% -3.93% 58.29% 29.21%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 15.55% -0.48% -0.76% 2.33% 5.89%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 20.26% -4.48% -4.49% -10.88% -1.27%-----

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
28 July, 202637.4268 -3.63%
27 July, 202638.8352 0.34%
24 July, 202638.7022 -2.07%
23 July, 202639.5206 1.02%
22 July, 202639.1228 0.67%
21 July, 202638.8625 1.72%
20 July, 202638.2045 -0.68%
17 July, 202638.4677 -1.86%
16 July, 202639.1976 -0.72%
15 July, 202639.4805 2.2%
14 July, 202638.6303 -0.07%
13 July, 202638.6585 -0.83%
10 July, 202638.9822 1.02%
9 July, 202638.5905 -0.3%
8 July, 202638.7056 -0.61%
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

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 37.4268 as on 28 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 17.89% as on 28 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 36.4% as on 28 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 23.63% as on 28 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 13.92% as on 28 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 13.92% as on 28 July, 2026.