HSBC
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
Latest NAV
₹39.6221
As of
12 Jun 2026
2,827 NAV records on file
Category
Fund of Funds - Overseas
Plan type
Growth
Structure
Close-ended
AMFI Scheme Code
127071
ISIN (Growth)
INF336L01HF0
ISIN (Dividend)
—
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Period
No matches.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | — | — | — | — | — |
| 1W | — | — | — | — | — |
| 2W | — | — | — | — | — |
| 1M | — | — | — | — | — |
| 3M | — | — | — | — | — |
| 6M | — | — | — | — | — |
| YTD | — | — | — | — | — |
| 1Y | — | — | — | — | — |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | — | — | — | — | — |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Peers in Fund of Funds - Overseas
Recent NAVs
| Date | NAV |
|---|---|
| 12 Jun 2026 | ₹39.6221 |
| 11 Jun 2026 | ₹38.6391 |
| 10 Jun 2026 | ₹38.6537 |
| 9 Jun 2026 | ₹39.8251 |
| 8 Jun 2026 | ₹38.9143 |
| 5 Jun 2026 | ₹40.3147 |
| 4 Jun 2026 | ₹41.4135 |
| 3 Jun 2026 | ₹42.1779 |
| 2 Jun 2026 | ₹41.9271 |
| 1 Jun 2026 | ₹41.1408 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
As of 12 Jun 2026, the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is ₹39.6221. It's a Fund of Funds - Overseas from HSBC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct has NAV history starting from 28 Feb 2014, a track record of about 12 years 3 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is managed by HSBC. It's classified by AMFI under the 'Fund of Funds - Overseas' SEBI category, which determines its peer set and tax treatment.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't have a complete 1-year window yet (we need at least 1 year of NAVs). Check the shorter-window returns above.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
We don't have enough NAV history yet to simulate a SIP on HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct. The fund typically needs 12+ months for a 1-year SIP backtest.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't have enough SIP-backtest history yet. Check the 1-year SIP simulation above as soon as it has 12+ months of NAVs.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't have a computed drawdown profile yet — it needs at least 3 years of daily NAVs.
Consistency stats for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct.
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is suitable for an investor whose:
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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