HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - Growth
HSBC Mutual Fund · Fund of Funds investing overseas
NAV as of 12 Oct 2026
₹39.082
- 1y return
- +28.80%
- absolute
- 3y return
- +26.56%
- CAGR
- 5y return
- +14.62%
- CAGR
Low ₹29.6223High ₹42.1779
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 127071
- ISIN (growth / payout)
- INF336L01HF0
- ISIN (reinvestment)
- —
- 52-week high
- ₹42.1779
- 52-week low
- ₹29.6223
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 26.6% p.a.
- ₹29,71,257
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹25.3455 | +18.01% | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth | Regular · Growth | ₹35.9803 | +28.07% | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹25.32 | +17.37% |
Fund of Funds investing overseas peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HSBC Brazil FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹13.8189 | +56.14% | ||
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundDirect · Growth | Mirae Asset Mutual Fund | Direct · Growth | ₹37.056 | +45.18% | ||
| HSBC Global Emerging Markets FundDirect · Growth | HSBC Mutual Fund | Direct · Growth | ₹37.7693 | +38.05% | ||
| Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹43.729 | +33.77% | ||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundDirect · Growth | Invesco Mutual Fund | Direct · Growth | ₹27.1378 | +33.05% | ||
| Kotak Global Innovation Overseas Equity Active FOFDirect · Growth | Kotak Mahindra Mutual Fund | Direct · Growth | ₹16.5418 | +29.28% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.