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

HSBC

FoF OverseasDirect · Growth

₹39.4855NAV as of 25-Jun-2026

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

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Frequently Asked Questions

What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth today?

As of 25-Jun-2026, the Net Asset Value (NAV) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth (Direct-Growth plan) is ₹39.4855. NAV is declared once per business day by the fund house.

Which category does HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth belong to?

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth is a FoF Overseas scheme managed by HSBC Mutual Fund.

What is the difference between the Direct and Regular plan?

The Direct plan shown here has a lower expense ratio because it carries no distributor commission, so its NAV and long-term returns are typically higher than the Regular plan of the same fund.

How can I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth?

You can invest via SIP or lumpsum through any SEBI-registered platform or directly with HSBC Mutual Fund. Use MoneyDock's free SIP and lumpsum calculators to estimate your potential returns first.

NAV data sourced from AMFI. For informational purposes only — not investment advice. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.