Direct Plan

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct

HSBC Mutual Fund • •

NAV
₹38.77
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹31.72
30 Dec 2025
Current NAV
₹38.77
30 Jun 2026
Change
+22.23%
38 data points
₹42 ₹32 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
127071
ISIN
INF336L01HF0

Performance

Period Returns
1 Month -7.52%
3 Months -3.75%
6 Months +17.72%
1 Year +22.23%
3 Years (CAGR) +6.92%
5 Years (CAGR) +4.10%
10 Years (CAGR) +2.03%

Risk Metrics

Std Deviation
54.08%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.