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The Good Wealth

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

HSBC Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹26.1109

1y return
+27.75%
absolute
3y return
+17.29%
CAGR
5y return
+5.64%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹20.4389High ₹27.3533

Scheme details

Fund house
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Direct Plan
Option
IDCW
AMFI scheme code
127072
ISIN (growth / payout)
INF336L01HG8
ISIN (reinvestment)
INF336L01HH6
52-week high
₹27.3533
52-week low
₹20.4389

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 17.3% p.a.
16,08,317

Other variants of this fund

SchemeNAV1y
HSBC Asia Pacific (Ex Japan) Dividend Yield FundDirect · Growth₹40.2623+39.43%
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 · IDCW₹30.4813+43.08%
HSBC Brazil FundDirect · IDCW₹12.0502+38.73%
Invesco India - Invesco Pan European Equity Fund of FundDirect · IDCW₹29.3247+34.75%
Aditya Birla Sun Life US Equity Passive FOFDirect · IDCW₹23.0408+33.45%
Invesco India - Invesco Global Equity Income Fund of FundDirect · IDCW₹41.7153+21.36%
Invesco India - Invesco Global Consumer Trends Fund of FundDirect · IDCW₹13.2394+1.08%

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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.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Plan - IDCW NAV, Returns | The Good Wealth · The Good Wealth