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

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  • Overseas Fund of funds
NAV: ₹ 36.2636 ↑ 2.65%
[as on 15 April, 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 15 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 14.22% 2.65% 3.34% 6.73% 9.53% 62.45% 23.46% 11.6% 13.29% 13.69%
SBI US Specific Equity Active FoF - Direct Plan - Growth 9.92% 1.61% 4.35% 8.02% 6.92% 56.39% 28.71% 17.15%--
ICICI Prudential Global Stable Equity Fund (FOF) - Direct - Growth 5.02% 1.1% 0.21% 1.64% 4% 20.04% 12.13% 9.82% 11.68% 10.1%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Direct Plan Growth 24.42% -1.9% -1.58% 0.99% 14.14% 76.08% 27.37%---
HDFC Developed World Overseas Equity Passive FOF - Direct Plan - Growth Option 6.5% 2.45% 3.59% 6.31% 5.16%-----
Kotak Global Emerging Market overseas Equity Omni FOF - Growth - Direct 16.63% 2.49% 3.16% 9.02% 10.33%-----

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.95% 4.65% 6% 5.47% 2.57% 0.26% 2.56% 7.35% 2.22% -6.97%

NAV history

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

DateNAV% change
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 1.64%
17 March, 202634.4801 1.16%
16 March, 202634.0854 0.32%
13 March, 202633.9771 -1.14%
12 March, 202634.3694 -1.16%
11 March, 202634.7726 0.95%
10 March, 202634.4465 3.22%
9 March, 202633.373 -2.36%
6 March, 202634.1784 -0.14%
5 March, 202634.2254 2.19%
4 March, 202633.4909 -6.14%
2 March, 202635.6807 -0.78%
27 February, 202635.9612 -0.82%
26 February, 202636.2586 0%
25 February, 202636.2569

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 36.2636 as on 15 April, 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 14.22% as on 15 April, 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 62.45% as on 15 April, 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 23.46% as on 15 April, 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 11.6% as on 15 April, 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 11.6% as on 15 April, 2026.