HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct - Growth
A Other Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
28.96%
Expense Ratio
0.65%
as of 01/05/2026
AUM
₹50.32 Cr
Qtr End: Mar 26
NAV
₹42.178
as of 03/06/2026
3Y Returns (CAGR)
28.96%
Expense Ratio
0.65%
as of 01/05/2026
AUM
₹50.32 Cr
Qtr End: Mar 26
NAV
₹42.178
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 23.41% | 131.92% | 25.48% |
| 6M | 34.12% | 79.88% | 23.14% |
| 1Y | 62.59% | 62.59% | 18.52% |
| 3Y | 114.45% | 28.96% | 17.30% |
| 5Y | 105.81% | 15.53% | 16.77% |
Scheme Details
- Launch Date
- 03/02/2014
- Fund Age
- 12.3 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Other Scheme
- Sub-category
- FoF Overseas (Other Scheme)
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