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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.4406 ↑ 1.17%
[as on 21 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 and its peers as on 21 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 24.07% 1.17% -0.62% 7.03% 10.98% 58% 26.51% 13.77% 14.93% 14.04%
SBI US Specific Equity Active FoF- Regular Plan - Growth 17.35% -0.39% 0.28% 6.22% 10.33% 48.31% 30.06% 18.41%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 7.82% -0.55% 1.09% 1.35% 2.02% 18.47% 12.01% 9.82% 11.69% 9.62%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 28.31% -1.62% -1% 4.57% 4.68% 81.5% 31.72%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.73% -0.39% 0.7% 6.52% 11.32%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 29.2% 1.95% -1.54% 8.22% 14.5%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 15.22% 23.67% -7.4% 26.54% 15.03% 3.71% -8.26% 8.27% 14.19% 39.91%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 4.62% 5.99% 5.43% 2.54% 0.23% 2.53% 7.31% 2.19% -7.03% 8.34%

NAV history

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

DateNAV% change
21 May, 202636.4406 1.17%
20 May, 202636.0206 0.02%
19 May, 202636.0116 -0.98%
18 May, 202636.3681 0.21%
15 May, 202636.2922 -1.02%
13 May, 202636.667 0.05%
12 May, 202636.6471 -0.77%
11 May, 202636.9329 1.05%
8 May, 202636.5483 -1.23%
7 May, 202637.0027 0.78%
6 May, 202636.7147 2.79%
5 May, 202635.7181 0.94%
4 May, 202635.3852 3.13%
30 April, 202634.3106 -0.65%
29 April, 202634.5345 0.44%
28 April, 202634.3816 -0.08%
27 April, 202634.4086 1.08%
24 April, 202634.0416 0.47%
23 April, 202633.8824 -0.38%
22 April, 202634.012 -0.11%
21 April, 202634.0478 1.51%
20 April, 202633.542 0.11%
17 April, 202633.5068 -0.83%
16 April, 202633.7872 0.86%
15 April, 202633.4976 2.64%
13 April, 202632.6354 0.18%
10 April, 202632.5752 0.86%
9 April, 202632.2961 -0.38%
8 April, 202632.4185 5.7%
2 April, 202630.6689

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?
    The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is 36.4406 as on 21 May, 2026.
  • What are YTD (year to date) returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?
    The YTD (year to date) returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth are 24.07% as on 21 May, 2026.
  • What are 1 year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?
    The 1 year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth are 58% as on 21 May, 2026.
  • What are 3 year CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?
    The 3 year annualized returns (CAGR) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth are 26.51% as on 21 May, 2026.
  • What are 5 year CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?
    The 5 year annualized returns (CAGR) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth are 13.77% as on 21 May, 2026.
  • What are 10 year CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?
    The 10 year annualized returns (CAGR) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth are 13.77% as on 21 May, 2026.