HSBC Mutual FundHsbc Asia Pacific Ex Japan Dividend Yield Fund Growth Fund.
Performance History
+40.13%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 8 Sept 2026)
₹37.09
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 | 4.45% | 0.27% |
| 3 Month | 0.22% | 4.3% |
| 6 Month | 18% | 16.58% |
| 1 Year | 40.13% | 32.02% |
| 3 Year | 27.66% | 27.86% |
| 5 Year | 14.64% | 16.76% |
| 10 Year | 12.79% | -- |
HSBC Asia Pacific Ex Japan Dividend Yield Fund Growth