HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct - Growth
A Other Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
23.61%
Expense Ratio
1.06%
as of 01/02/2026
AUM
₹56.17 Cr
Qtr End: Dec 25
NAV
₹35.681
as of 02/03/2026
3Y Returns (CAGR)
23.61%
Expense Ratio
1.06%
as of 01/02/2026
AUM
₹56.17 Cr
Qtr End: Dec 25
NAV
₹35.681
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.4k
Abs. Returns84.4%
CAGR22.7%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 14.25% | 70.39% | 13.79% |
| 6M | 25.43% | 57.33% | 14.47% |
| 1Y | 49.44% | 49.44% | 17.57% |
| 3Y | 88.86% | 23.61% | 15.51% |
| 5Y | 75.95% | 11.96% | 15.60% |
Scheme Details
- Launch Date
- 03/02/2014
- Fund Age
- 12 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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