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 ₹39.92 As of 26 Aug 2026
1-Day Change +0.75% Based on NAV movement
3-Year Return +28.36% 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 24 Jul 2026 | ₹38.70 | ₹39.92 | +3.15% | +41.02% |
| 3M 26 May 2026 | ₹39.93 | ₹39.92 | -0.02% | -0.09% |
| 6M 26 Feb 2026 | ₹36.26 | ₹39.92 | +10.11% | +21.44% |
| 1Y 26 Aug 2025 | ₹28.45 | ₹39.92 | +40.32% | +40.35% |
| 3Y 25 Aug 2023 | ₹18.86 | ₹39.92 | +111.67% | +28.36% |
| 5Y 26 Aug 2021 | ₹19.35 | ₹39.92 | +106.37% | +15.59% |
| 10Y 26 Aug 2016 | ₹11.30 | ₹39.92 | +253.19% | +13.45% |
| ALL 28 Feb 2014 | ₹9.98 | ₹39.92 | +300.17% | +11.74% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +40.35% | +28.36% | +15.59% | +13.45% | +11.74% |
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
- —