Current NAV
₹41.4135
▼ 1.81% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +8.07% | Absolute |
| 3 Months | +23.66% | Absolute |
| 6 Months | +32.49% | Absolute |
| 1 Year | +63.64% | CAGR |
| 3 Years | +28.85% | CAGR |
| 5 Years | +14.9% | 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 ₹41.4135 as of 04-06-2026. 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 +63.64% (CAGR). The 5-year annualized return stands at +14.9%.
See how your monthly SIP in this fund would have performed historically.
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