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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Feb-2026 ₹ 35.9612
Returns (p.a.) 50.26%
Returns (day) -0.82%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
1.06%
as on 31-Jan-2026
Age
12 Years 0 Months 7 Days
AUM (Fund size)
₹ 6667.38 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 1Y, Nil after 1Y
Benchmark
MSCI Asia (ex-Japan) Standard Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹35.96 | 50.26% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
66.08%
1 Month
41.41%
6 Months
52.07%
1 Year
50.26%
3 Years
0.00%
5 Years
12.24%
Max
11.24%
