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₹39.68As of 30-Sep-2026
1-day change-0.35%Based on NAV movement
3-year return+27.86%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 ₹39.68 as of 30-Sep-2026.
NAV
₹39.68
As of 30-Sep-2026 · -0.35%
3Y Return (CAGR)
+27.86%
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 | ₹40.04 28 Aug 2026 |
₹39.68 | -0.90% | -9.49% |
| 3M | ₹38.77 30 Jun 2026 |
₹39.68 | +2.35% | +9.67% |
| 6M | ₹33.45 30 Mar 2026 |
₹39.68 | +18.62% | +40.36% |
| 1Y | ₹30.10 30 Sep 2025 |
₹39.68 | +31.83% | +31.86% |
| 3Y | ₹18.97 29 Sep 2023 |
₹39.68 | +109.22% | +27.86% |
| 5Y | ₹19.63 30 Sep 2021 |
₹39.68 | +102.20% | +15.12% |
| 10Y | ₹11.28 30 Sep 2016 |
₹39.68 | +251.86% | +13.41% |
| ALL | ₹9.98 28 Feb 2014 |
₹39.68 | +297.78% | +11.59% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +27.86% | +15.12% | +13.41% | +11.59% |
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 ₹39.68 as of 30-Sep-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +27.86%, 5Y +15.12%, 10Y +13.41%.
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).