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

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  • Overseas Fund of funds
NAV: ₹ 39.7632 ↑ 2.79%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 25.24% 2.79% 6.33% 19.8% 17.21% 68.53% 27.53% 13.95% 15.23% 14.96%
SBI US Specific Equity Active FoF - Direct Plan - Growth 17.36% 1.1% 4.3% 14.34% 12.13% 59.97% 32.31% 18.77%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 7.46% 1.34% 1.9% 4.43% 3.16% 22% 13.16% 10.33% 12.19% 10.33%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 27.07% -2.23% -1.06% -1.15% 11.66% 80.13% 31.23%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 11.47% 0.43% 1.98% 11.8% 11.28%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 29.4% 3.33% 5.83% 21.15% 20.01%-----

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
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 -0.38%
8 April, 202635.0906 5.72%
2 April, 202633.1927 -3.16%
1 April, 202634.2757 2.46%
31 March, 202633.4535 0%
30 March, 202633.4539 -1.55%
27 March, 202633.9807 -1.33%
25 March, 202634.4397 1.61%
24 March, 202633.8938 1.57%
23 March, 202633.3701 -2.86%
20 March, 202634.3526 0.38%
19 March, 202634.2217 -2.36%
18 March, 202635.0471

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 39.7632 as on 6 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 25.24% as on 6 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 68.53% as on 6 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 27.53% as on 6 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 13.95% as on 6 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 13.95% as on 6 May, 2026.