Current NAV
₹24.6921
▲ 0.99% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +6.97% | Absolute |
| 3 Months | +12.04% | Absolute |
| 6 Months | +25.76% | Absolute |
| 1 Year | +35.78% | CAGR |
| 3 Years | +10.6% | CAGR |
| 5 Years | +4.07% | CAGR |
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 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 ₹24.6921 as of 10-02-2026. 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 +35.78% (CAGR). The 5-year annualized return stands at +4.07%.
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