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The Good Wealth

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

HSBC Mutual Fund · Fund of Funds investing overseas

NAV as of 8 Sept 2026

₹37.0861

1y return
+38.67%
absolute
3y return
+27.56%
CAGR
5y return
+14.54%
CAGR
NAV history
8 Sept 20258 Sept 2026

Low ₹26.7449High ₹38.9225

Scheme details

Fund house
HSBC Mutual Fund
Category
Overseas Fund of Funds - Fund of Funds investing overseas
Plan
Regular Plan
Option
Growth
AMFI scheme code
127073
ISIN (growth / payout)
INF336L01HC7
ISIN (reinvestment)
52-week high
₹38.9225
52-week low
₹26.7449

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 27.6% p.a.
31,83,210

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 FundDirect · IDCW₹26.1109+27.75%
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 FundRegular · Growth₹35.0935+52.60%
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of FundRegular · Growth₹35.545+49.13%
Kotak Global Emerging Market Overseas Equity Active FOFRegular · Growth₹40.406+45.32%
HSBC Brazil FundRegular · Growth₹10.9608+38.02%
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOFRegular · Growth₹16.162+37.67%
Invesco India - Invesco Pan European Equity Fund of FundRegular · Growth₹26.9037+34.28%

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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.