Current NAV
₹31.9435
▲ 1.82% (1D)
As on 09-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +5.88% | Absolute |
| 3 Months | +10.84% | Absolute |
| 6 Months | +24.8% | Absolute |
| 1 Year | +45.86% | CAGR |
| 3 Years | +19.68% | CAGR |
| 5 Years | +10.83% | CAGR |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Overseas category.
The fund's current Net Asset Value (NAV) is ₹31.9435 as of 09-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +45.86% (CAGR). The 5-year annualized return stands at +10.83%.
See how your monthly SIP in this fund would have performed historically.
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