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

  • Scheme Category:  
  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.651 ↓ -0.04%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.43% -2.94% -8.37% -2.42% 12.01% 48.36% 25.08% 12.6% 14.88% 13.35%
SBI US Specific Equity Active FoF- Regular Plan - Growth 10.64% -2.95% -6.06% -4.32% 6.04% 34.87% 26.02% 16.59%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.52% 0.31% 0.72% 1.04% 2.27% 15.48% 12.01% 9.62% 11.43% 9.36%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 20.44% -0.21% -5.46% -3.29% -3.41% 62.5% 29.3%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 12.17% -0.63% -3.68% 0.15% 9.68%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 26.46% -3.84% -8.38% -1.76% 16.1%-----

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 5.99% 5.43% 2.54% 0.23% 2.53% 7.31% 2.19% -7.03% 8.34% 10.66%

NAV history

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

DateNAV% change
11 June, 202635.651 -0.04%
10 June, 202635.6653 -2.94%
9 June, 202636.7468 2.34%
8 June, 202635.9072 -3.48%
5 June, 202637.2015 -2.66%
4 June, 202638.2163 -1.81%
3 June, 202638.9225 0.6%
2 June, 202638.6918 1.91%
1 June, 202637.9669 1.69%
29 May, 202637.3359 0.42%
27 May, 202637.1779 0.87%
26 May, 202636.856 0.74%
22 May, 202636.5836 0.39%
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

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 35.651 as on 11 June, 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 21.43% as on 11 June, 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 48.36% as on 11 June, 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 25.08% as on 11 June, 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 12.6% as on 11 June, 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 12.6% as on 11 June, 2026.