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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 34.3106 ↓ -0.65%
[as on 30 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 and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 16.82% -0.65% 1.26% 10.99% 6.29% 59.58% 24.48% 11.7% 13.06% 13.2%
SBI US Specific Equity Active FoF- Regular Plan - Growth 14.94% 2.37% 2.79% 15.43% 8.86% 58.01% 29.89% 17.6%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 6.16% 0.98% 0.92% 3.24% 2.47% 20.84% 11.78% 9.95% 11.2% 9.52%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 29.75% 1.33% 3.67% -0.53% 14.93% 86.02% 30.13%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 9.17% -0.01% 0.87% 9.54% 5.25%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 22.16% 0.1% 2.19% 15.8% 9.47%-----

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
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 -3.16%
1 April, 202631.6702 2.46%
31 March, 202630.9111 0%
30 March, 202630.912 -1.56%
27 March, 202631.4007 -1.34%
25 March, 202631.8261 1.61%
24 March, 202631.3223 1.57%
23 March, 202630.8389 -2.87%
20 March, 202631.7488 0.38%
19 March, 202631.6285 -2.36%
18 March, 202632.392 1.64%
17 March, 202631.8686 1.16%
16 March, 202631.5044 0.31%
13 March, 202631.4062

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 34.3106 as on 30 April, 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 16.82% as on 30 April, 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 59.58% as on 30 April, 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 24.48% as on 30 April, 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 11.7% as on 30 April, 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 11.7% as on 30 April, 2026.