What are the 3-year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth has delivered +28.05% CAGR over the last 3 years.

What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth?

The expense ratio (TER) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth is 0.82%.

How to invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth?

You can invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Fund of Funds (Overseas)

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

Q: What is the latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth?

The latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth is ₹39.8230 as of 29 Sept 2026.

HSBC Mutual Fund

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NAV

₹39.8230

as of 29 Sept 2026

Expense Ratio

0.82%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +33.01%
3Y: +28.05%
5Y: +15.20%
Since Inception: +11.63%

SIP returns (XIRR)

1Y: +27.56%
3Y: +31.11%
5Y: +22.97%
Since Inception: +14.04%

Performance Comparison

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Fund Details

Fund HouseHSBC Mutual Fund

CategoryFund of Funds (Overseas)

Launch Date28 Feb 2014

AMFI Code127071

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹500

Exit LoadExit Load: 1% upto 1 year from the date of allotment.

Available transactions

RedeemSWPSwitchSTPDemat

What this fund does

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth by HSBC Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.

About This Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Direct · Growth is a Fund of Funds (Overseas) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years. The current expense ratio is 0.82%.