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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 18-Sep-2026 ₹ 39.8789
Returns (p.a.) 32.74%
Returns (day) 1.22%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.82%
as on 31-Aug-2026
Age
12 Years 6 Months 28 Days
AUM (Fund size)
₹ 8573 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
NAV chart timeframe changed to 6M.
| Date | This Fund NAV | NIFTY50 Value |
|---|---|---|
| 02-Sep-2026 | 39.3237 | 23914.45 |
| 03-Sep-2026 | 39.3452 | 23873.45 |
| 04-Sep-2026 | 39.7305 | 23897.7 |
| 07-Sep-2026 | 40.4776 | 23779.15 |
| 08-Sep-2026 | 40.2623 | 23635.1 |
| 09-Sep-2026 | 40.5995 | 23431.5 |
| 10-Sep-2026 | 40.3608 | 23477.8 |
| 11-Sep-2026 | 40.1 | 23398.1 |
| 15-Sep-2026 | 39.3386 | 23118.6 |
| 16-Sep-2026 | 39.4957 | 23217.6 |
| Instrument | Price/NAV | Percentage | Interval |
|---|---|---|---|
| Mutual Fund | ₹39.88 | 32.74% | 6 Months |
| Index | 23217.60 | 0.00% | -- |
Historical Returns
1 Week
-0.55%
1 Month
0.93%
6 Months
13.79%
1 Year
32.74%
3 Years
0.00%
5 Years
15.42%
Max
11.63%