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

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  • Other Scheme >  
  • Overseas Fund of funds
NAV: ₹ 36.0042 ↑ 0.34%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 22.58% 0.34% 0.76% 0.16% -2.51% 40.1% 25.66% 13.88% 14.74% 12.51%
SBI US Specific Equity Active FoF- Regular Plan - Growth 16.35% -0.02% 0.11% 0.57% -0.19% 29.33% 25.96% 16.49%--
ICICI Prudential Global Stable Equity Fund (FOF) - Growth 13.62% 0.47% 1.22% 5.08% 6.76% 20.73% 13.57% 10.55% 12.07% 9.76%
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth 33.02% 1.11% 7.6% 14.3% 3.39% 71% 32.02%---
HDFC Developed World Overseas Equity Passive FOF - Growth Option 19.38% 0.15% 2.47% 3.09% 6.59%-----
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth 25.74% 0.02% 1.16% -2.16% -4.1%-----

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.54% 0.23% 2.53% 7.31% 2.19% -7.03% 8.34% 10.66% -5.81% 0.45%

NAV history

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

DateNAV% change
11 August, 202636.0042 0.34%
10 August, 202635.8807 0.51%
7 August, 202635.6979 -0.1%
6 August, 202635.7346 -1.41%
5 August, 202636.2464 1.43%
4 August, 202635.7338 0.12%
3 August, 202635.6909 -0.65%
31 July, 202635.9227 4.94%
30 July, 202634.2311 0.13%
29 July, 202634.1857 -0.91%
28 July, 202634.4998 -3.63%
27 July, 202635.7988 0.34%
24 July, 202635.6782 -2.07%
23 July, 202636.4335 1.02%
22 July, 202636.0674 0.67%
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

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 36.0042 as on 11 August, 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 22.58% as on 11 August, 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 40.1% as on 11 August, 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 25.66% as on 11 August, 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 13.88% as on 11 August, 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 13.88% as on 11 August, 2026.