Current NAV
₹41.9271
▲ 1.91% (1D)
As on 02-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +9.41% | Absolute |
| 3 Months | +17.51% | Absolute |
| 6 Months | +34.62% | Absolute |
| 1 Year | +69.73% | CAGR |
| 3 Years | +29.71% | CAGR |
| 5 Years | +14.98% | 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 ₹41.9271 as of 02-06-2026. 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 +69.73% (CAGR). The 5-year annualized return stands at +14.98%.
See how your monthly SIP in this fund would have performed historically.
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