Mutual fund detail

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Mutual Fund • International • Code 127071

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹36.44

Daily change

+0.20%

1Y return

+20.46%

Plan / option

Direct / Growth

Performance windows

-2.06%

-10.22%

-2.64%

-2.56%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.

Category peers

Aditya Birla Sun Life Global Emerging Opportunities Fund

Aditya Birla Sun Life Mutual Fund

₹32.50

1Y +8.83%

Aditya Birla Sun Life Global Excellence Equity Fund Of Fund

Aditya Birla Sun Life Mutual Fund

₹45.72

1Y +15.58%

Aditya Birla Sun Life International Equity Fund

Aditya Birla Sun Life Mutual Fund

₹55.80

1Y +13.85%

Aditya Birla Sun Life US Equity Passive FOF

Aditya Birla Sun Life Mutual Fund

₹22.70

1Y +23.92%

Fund snapshot

Category: International

Fund house: HSBC Mutual Fund

Scheme type: Overseas Fund of Funds - Fund of Funds investing overseas

Plan type: Direct

Option type: Growth