Latest NAV
₹37.3760
1Y return
+34.73%
3Y CAGR
+28.24%
5Y CAGR
+15.15%
10Y CAGR
+12.87%
Since launch (CAGR)
+11.08%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a fund of funds investing overseas mutual fund from HSBC Mutual Fund, launched on 28 February 2014. Its latest NAV is ₹37.3760 (as of 24 September 2026). It has returned +34.73% in the last year, +28.24% a year over 3 years, +15.15% a year over 5 years, +12.87% a year over 10 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+34.73%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 February 2014.
Invests at least 95% in other mutual funds or ETFs. (SEBI rule for Fund of Funds investing overseas funds.)
The full list of stocks and bonds this fund holds is published every month by HSBC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2015. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
5 years ago
10 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 14 January 2020 to 19 March 2020.
Lowest and highest NAV in the last year.
The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is ₹37.3760 as of 24 September 2026. NAV is updated every business day from AMFI data.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has returned +34.73% in the last year, +28.24% a year over 3 years, +15.15% a year over 5 years, +12.87% a year over 10 years. Since launch it has grown +11.08% a year.
