HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
Overseas Fund of Funds - Fund of Funds investing overseas
Direct Plan
Growth Option
ISIN: INF336L01HF0
Scheme Code: 127071
Latest NAV₹37.04As of 21-Oct-2026
1-day change-0.44%Based on NAV movement
3-year return+25.81%Annualised CAGR
CategoryOverseas Fund of Funds - Fund of Funds investing overseasFund classification
About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth is an Overseas Fund of Funds - Fund of Funds investing overseas scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹37.04 as of 21-Oct-2026.
NAV
₹37.04
As of 21-Oct-2026 · -0.44%
3Y Return (CAGR)
+25.81%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹40.47 21 Sep 2026 |
₹37.04 | -8.46% | -65.93% |
| 3M | ₹38.86 21 Jul 2026 |
₹37.04 | -4.68% | -17.32% |
| 6M | ₹36.86 21 Apr 2026 |
₹37.04 | +0.49% | +0.98% |
| 1Y | ₹30.17 20 Oct 2025 |
₹37.04 | +22.79% | +22.74% |
| 3Y | ₹18.59 20 Oct 2023 |
₹37.04 | +99.29% | +25.81% |
| 5Y | ₹20.07 21 Oct 2021 |
₹37.04 | +84.58% | +13.04% |
| 10Y | ₹11.40 20 Oct 2016 |
₹37.04 | +225.07% | +12.51% |
| ALL | ₹9.98 28 Feb 2014 |
₹37.04 | +271.32% | +10.93% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +25.81% | +13.04% | +12.51% | +10.93% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
Scheme Code
127071
Fund House
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
ISIN (Growth)
INF336L01HF0
Risk
—
FAQs
The latest NAV is ₹37.04 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +25.81%, 5Y +13.04%, 10Y +12.51%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).