Current NAV
₹42.1779
▲ 0.60% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +10.06% | Absolute |
| 3 Months | +25.94% | Absolute |
| 6 Months | +35.06% | Absolute |
| 1 Year | +70.13% | CAGR |
| 3 Years | +29.97% | CAGR |
| 5 Years | +15.21% | CAGR |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 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 ₹42.1779 as of 03-06-2026. 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 +70.13% (CAGR). The 5-year annualized return stands at +15.21%.
See how your monthly SIP in this fund would have performed historically.
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