HSBC Mutual FundHsbc Asia Pacific Ex Japan Dividend Yield Fund Growth Fund.
Performance History
+20.95%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Oct 2026)
₹34.53
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- Equity96.99%
Repo5.22%
Net Payables-2.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -6.68% | -4.03% |
| 3 Month | 0.07% | 2.34% |
| 6 Month | 0.42% | 3% |
| 1 Year | 20.95% | 17.52% |
| 3 Year | 26.07% | 28.41% |
| 5 Year | 12.96% | 14.62% |
| 10 Year | 12.1% | -- |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Growth