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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 35.8282 ↑ 1.72%
[as on 21 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.98% 1.72% 0.59% -3.81% 5.23% 41.46% 25.63% 13.71% 13.69% 12.73%
SBI US Specific Equity Active FoF- Regular Plan - Growth 15.24% 0.83% -0.9% 0.82% 4.32% 30.37% 25.87% 16.72%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 9.59% -0.48% 0.64% 5.82% 3% 19.06% 11.86% 9.86% 11.57% 9.32%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 23.41% 2.23% 2.84% 6.68% 0.58% 64.62% 29.39%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 16.12% -0.07% -0.7% 1.84% 7.8%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.48% 2.42% -0.75% -8.24% 5.1%-----

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)

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
21 July, 202635.8282 1.72%
20 July, 202635.2223 -0.69%
17 July, 202635.4671 -1.86%
16 July, 202636.1408 -0.72%
15 July, 202636.4023 2.2%
14 July, 202635.6191 -0.08%
13 July, 202635.6459 -0.84%
10 July, 202635.9465 1.01%
9 July, 202635.586 -0.3%
8 July, 202635.6929 -0.61%
7 July, 202635.9135 -1.8%
6 July, 202636.5721 0.84%
3 July, 202636.2686 1.74%
2 July, 202635.6469 -0.32%
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

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 35.8282 as on 21 July, 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 21.98% as on 21 July, 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 41.46% as on 21 July, 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 25.63% as on 21 July, 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 13.71% as on 21 July, 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 13.71% as on 21 July, 2026.