HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹36.7274 (as on 18 Sep 2026)
- Fund house: HSBC Mutual Fund
- Category: Overseas Fund of Funds - Fund of Funds investing overseas
- Plan: Regular Plan
- Option: Growth
- AUM: ₹1 crore
- Expense ratio: 1.38%
- Benchmark: MSCI AC Asia Pacific ex Japan TRI
- Riskometer: Very High Risk
- Inception: 3 Feb 2014
- Exit load: Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
Returns as reported (CAGR)
- 1 year: 32.03%
- 3 years: 26.83%
- 5 years: 14.79%
- 10 years: 12.92%
- Since inception: 10.94%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.