HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Regular Plan - Growth
HSBC Mutual Fund · Fund of Funds investing overseas
NAV as of 18 Sept 2026
₹36.7274
- 1y return
- +32.00%
- absolute
- 3y return
- +26.84%
- CAGR
- 5y return
- +14.79%
- CAGR
Low ₹14.9005High ₹38.9225
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Overseas Fund of Funds - Fund of Funds investing overseas
- Plan
- Regular Plan
- Option
- Growth
- AMFI scheme code
- 127073
- ISIN (growth / payout)
- INF336L01HC7
- ISIN (reinvestment)
- —
- 52-week high
- ₹38.9225
- 52-week low
- ₹27.4251
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 26.8% p.a.
- ₹30,12,362
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth | Direct · Growth | ₹39.8789 | +32.74% | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹25.8623 | +21.62% | ||
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹25.8457 | +20.97% |
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 |
|---|---|---|---|---|---|---|
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundRegular · Growth | Mirae Asset Mutual Fund | Regular · Growth | ₹35.838 | +42.49% | ||
| HSBC Global Emerging Markets FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹34.5742 | +41.79% | ||
| Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth | Kotak Mahindra Mutual Fund | Regular · Growth | ₹40.026 | +37.27% | ||
| Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹26.7214 | +31.74% | ||
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundRegular · Growth | Invesco Mutual Fund | Regular · Growth | ₹26.1558 | +30.09% | ||
| HSBC Brazil FundRegular · Growth | HSBC Mutual Fund | Regular · Growth | ₹10.6426 | +28.42% |
Thinking about this fund?
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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.