HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HSBC Mutual Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

19 Jun 2025
25.6748
-0.2973
(-1.14%)
  • YTD Return
    -0.2973
  • Expense Ratio
    1.03
  • Turnover Ratio
    0.00
  • Inception Date
    24 Feb 2014
  • Std Deviation
    1.1582
  • 52 W High
    26.0768
  • 52 W Low
    20.6231
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - .. 49.20 29.54 23.98 13.49 12.16 10.25 8.68
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HSBC Mutual Fund
Fund Manager
Sonal Gupta
Regd. office
9-11 Floors, NESCO IT Park, Building No.3,Western Exp Highway, Goregaon (E)Mumbai - 400 063
Telephone No.
+91 (22) 66145000
Fax No.
+91 (22) 49146033

Market Today

25032.80 239.55 (0.97 %)

FAQ

What is the Expense Ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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The Expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan is 1.03

What is the Turn Over Ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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The turnover ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan is 0.00

What is the Inception date of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan started on 24 Feb 2014

What is the Standard Deviation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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The standard deviation of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan is 1.1582

What is the 52 Week High of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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The 52-week high of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan is 26.0768

What is the 52 Week Low of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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The 52-week low of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan is 20.6231

What is the NAV Of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan

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The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth - Direct Plan is 25.6748