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The Good Wealth

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

HSBC Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹40.2623

1y return
+39.43%
absolute
3y return
+28.10%
CAGR
5y return
+15.18%
CAGR
NAV history
8 Sept 20238 Sept 2026

Low ₹18.3479High ₹42.1779

Scheme details

Fund house
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
Growth
AMFI scheme code
127071
ISIN (growth / payout)
INF336L01HF0
ISIN (reinvestment)
52-week high
₹42.1779
52-week low
₹28.8761

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 28.1% p.a.
32,95,427

Other variants of this fund

SchemeNAV1y
HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · IDCW₹26.1109+27.75%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · Growth₹37.0861+38.67%
HSBC Asia Pacific (Ex Japan) Dividend Yield FundRegular · IDCW₹26.0981+27.08%

Fund of Funds investing overseas peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC Global Emerging Markets FundDirect · Growth₹38.6615+53.67%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundDirect · Growth₹35.773+49.33%
Kotak Global Emerging Market Overseas Equity Active FOFDirect · Growth₹44.103+46.18%
HSBC Brazil FundDirect · Growth₹12.0605+38.73%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFDirect · Growth₹16.421+38.04%
Invesco India - Invesco Pan European Equity Fund of FundDirect · Growth₹29.4142+34.76%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.