HSBC Mutual FundHsbc Asia Pacific Ex Japan Dividend Yield Fund Growth Fund.
Performance History
+41.52%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹36.89
Min. SIP
₹0
Min. Withdrawal Amount
₹500
AUM
₹74.12 CR
Expense Ratio
1.38%
Rating
Launch Date
3 Feb 2014
Top Holdings
HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S Forgn.MF- Equity96.6%
Repo3.59%
Net Payables-0.19%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 6.93% | 6.11% |
| 3 Month | -0.77% | 0.62% |
| 6 Month | 10.95% | 14.73% |
| 1 Year | 41.52% | 34.44% |
| 3 Year | 27.67% | 27.88% |
| 5 Year | 14.93% | 16.24% |
| 10 Year | 12.74% | -- |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Growth