HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct - Growth
A Other Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
24.64%
Expense Ratio
0.65%
as of 01/04/2026
AUM
₹56.17 Cr
Qtr End: Dec 25
NAV
₹36.275
as of 17/04/2026
3Y Returns (CAGR)
24.64%
Expense Ratio
0.65%
as of 01/04/2026
AUM
₹56.17 Cr
Qtr End: Dec 25
NAV
₹36.275
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 9.25% | 42.47% | 29.76% |
| 6M | 21.25% | 47.01% | 22.71% |
| 1Y | 63.91% | 63.91% | 18.44% |
| 3Y | 93.61% | 24.64% | 17.13% |
| 5Y | 80.74% | 12.57% | 16.58% |
Scheme Details
- Launch Date
- 03/02/2014
- Fund Age
- 12.2 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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