HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Mutual FundOther Scheme - FoF OverseasOpen Ended Schemes
The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is ₹40.3147 as of 05-06-2026. It has delivered +73.85% over 1 year and +42.02% (CAGR) over 3 years. Explore the full NAV history, 1Y/3Y/5Y returns and a ₹10,000 monthly SIP simulation below.
Current NAV
₹40.3147
05-06-2026
Day Change
-2.65%
-1.0988
1Y Return
+73.8%
CAGR
3Y Return
+42.0%
CAGR
NAV History
Returns
| Period | Return | Type |
|---|---|---|
| 1 Month | +5.20% | Absolute |
| 3 Months | +12.74% | Absolute |
| 6 Months | +30.63% | Absolute |
| 1 Year | +73.85% | CAGR |
| 3 Years | +42.02% | CAGR |
| 5 Years | +24.86% | CAGR |
| Since Inception | +20.94% | CAGR |
SIP Performance
Based on monthly SIP of ₹10,000
Invested
6.00 L
5 years
Current Value
18.77 L
+12.77 L returns
Invested (32%)Returns (68%)
Approx. XIRR
+25.6%
annualized
Scheme Information
Fund HouseHSBC Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - FoF Overseas
Scheme Code127071
Latest NAV₹40.3147
NAV Date05-06-2026
Data Points2520 days (~10.0 years)