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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.7602 ↑ 1.04%
[as on 30 June, 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 30 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.75% 1.04% -3.94% -4.22% 15.68% 47.75% 26.03% 12.97% 13.85% 13.19%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.32% -0.78% 1.55% -2.58% 11.35% 34.11% 26.55% 16.42%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 5.13% 0.64% 0.57% -0.69% 1.45% 13.27% 11.21% 9.09% 11.01% 9.05%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 12.07% -0.01% -0.32% -10.11% -14.6% 49.81% 26.83%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 14.41% 0.39% 1.23% -0.68% 12.09%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 32.62% 1.94% 0.21% -1.92% 25.71%-----

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 5.43% 2.54% 0.23% 2.53% 7.31% 2.19% -7.03% 8.34% 10.66% -5.81%

NAV history

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

DateNAV% change
30 June, 202635.7602 1.04%
29 June, 202635.3918 -2.83%
25 June, 202636.4216 0.9%
24 June, 202636.0964 -3.04%
22 June, 202637.2284 -0.05%
18 June, 202637.246 -0.04%
17 June, 202637.2592 -0.18%
16 June, 202637.3275 0.32%
15 June, 202637.2071 1.78%
12 June, 202636.5571 2.54%
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

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 35.7602 as on 30 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 21.75% as on 30 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 47.75% as on 30 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 26.03% as on 30 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 12.97% as on 30 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 12.97% as on 30 June, 2026.