Current NAV
₹25.7259
▲ 2.54% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.25% | Absolute |
| 3 Months | +15.07% | Absolute |
| 6 Months | +14.49% | Absolute |
| 1 Year | +39.55% | CAGR |
| 3 Years | +15.45% | CAGR |
| 5 Years | +5.41% | CAGR |
HSBC Asia Pacific IDCW Yield Fund 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 ₹25.7259 as of 12-06-2026. 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 +39.55% (CAGR). The 5-year annualized return stands at +5.41%.
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