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 ₹39.68 As of 30 Sep 2026
1-Day Change -0.35% Based on NAV movement
3-Year Return +27.86% Annualised CAGR
Category Overseas Fund of Funds - Fund of Funds investing overseas Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 28 Aug 2026 | ₹40.04 | ₹39.68 | -0.90% | -9.49% |
| 3M 30 Jun 2026 | ₹38.77 | ₹39.68 | +2.35% | +9.67% |
| 6M 30 Mar 2026 | ₹33.45 | ₹39.68 | +18.62% | +40.36% |
| 1Y 30 Sep 2025 | ₹30.10 | ₹39.68 | +31.83% | +31.86% |
| 3Y 29 Sep 2023 | ₹18.97 | ₹39.68 | +109.22% | +27.86% |
| 5Y 30 Sep 2021 | ₹19.63 | ₹39.68 | +102.20% | +15.12% |
| 10Y 30 Sep 2016 | ₹11.28 | ₹39.68 | +251.86% | +13.41% |
| ALL 28 Feb 2014 | ₹9.98 | ₹39.68 | +297.78% | +11.59% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +31.86% | +27.86% | +15.12% | +13.41% | +11.59% |
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
- —