HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund · Direct Plan · Growth option
NAV 30 Sept 2026 · Refreshed daily from AMFI data.
NAV history
Weekly NAV points. Past performance does not guarantee future returns.
Returns
| Period | Return | ₹10,000 became |
|---|---|---|
| 1 month | -0.21% | ₹9,979 |
| 3 months | +2.67% | ₹10,267 |
| 6 months | +15.78% | ₹11,578 |
| 1 year | +31.83% | ₹13,183 |
| 3 years | +28.41% | ₹21,174 |
| 5 years | +15.12% | ₹20,220 |
Returns up to 1 year are absolute; 3Y and 5Y are annualised (CAGR). Growth option, Direct plan.
Fund details
| Fund house | HSBC Mutual Fund |
|---|---|
| Category | Overseas Fund of Funds - Fund of Funds investing overseas |
| Plan / option | Direct · Growth |
| AMFI scheme code | 127071 |
Risk statistics
| Volatility (3Y, annualised) | 18.3% |
|---|---|
| Max drawdown (5Y) | -25.2% |
| 52-week NAV high / low | ₹42.18 / ₹29.62 |
| Below 52-week high | -4.7% |
Computed by Market Dekho from the fund's daily NAV history. Volatility is the annualised standard deviation of daily returns.
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Frequently asked questions
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund today?
The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund (Direct Growth) is ₹39.68 as of 30 Sept 2026, as published by AMFI.
What returns has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund given?
+31.83% over 1 year, +28.41% a year over 3 years, +15.12% a year over 5 years (Direct Growth). Past returns do not guarantee future results.
Data sources: NAV from AMFI India's daily NAV file. Benchmark, AUM, riskometer, fund managers, expense ratio and scheme terms come from AMFI filings (daily fund performance, scheme summary documents and TER disclosures) compiled by TigZig MFPRO. Verify with the fund house's official scheme documents before investing. Risk statistics are computed by Market Dekho.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Market Dekho is not a SEBI-registered investment adviser; this page is educational and not investment advice.