Direct Growth
up by ₹0.22 (0.59%)₹37.21 NAV of 16 Oct 2026
1y CAGR: +23.69% 3y CAGR: +25.36% 5y CAGR: +13.50%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund Fund of Funds (overseas)
NAV of 16 Oct 2026
Source: AMFI · NAV of 16 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
No NAV published since 16 Oct 2026 — showing the last one
Returns
| Direct Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 16 Oct 2025 → 16 Oct 2026 | ₹30.08 → ₹37.21 | +23.69% | +23.69% |
| 3-year 16 Oct 2023 → 16 Oct 2026 | ₹18.89 → ₹37.21 | +96.99% | +25.36% |
| 5-year 12 Oct 2021 → 16 Oct 2026 | ₹19.75 → ₹37.21 | +88.36% | +13.50% |
| Since launch Since 4 Oct 2021 (5.03 years) | ₹19.47 → ₹37.21 | +91.09% | +13.73% |
| Regular Growth | NAV | Return | CAGR |
|---|---|---|---|
| 1-year 16 Oct 2025 → 16 Oct 2026 | ₹27.85 → ₹34.25 | +22.99% | +22.99% |
| 3-year 16 Oct 2023 → 16 Oct 2026 | ₹17.61 → ₹34.25 | +94.47% | +24.82% |
| 5-year 12 Oct 2021 → 16 Oct 2026 | ₹18.70 → ₹34.25 | +83.20% | +12.87% |
| Since launch Since 4 Oct 2021 (5.03 years) | ₹18.43 → ₹34.25 | +85.82% | +13.10% |
CAGR = (NAV now ÷ NAV n ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
Every plan and option
| Plan | Option | NAV | ISIN |
|---|---|---|---|
| Direct Plan | Growth | ₹37.21 16 Oct 2026 | INF336L01HF0 |
| Direct Plan | IDCW | ₹24.13 16 Oct 2026 | INF336L01HG8 INF336L01HH6 |
| Regular Plan | Growth | ₹34.25 16 Oct 2026 | INF336L01HC7 |
| Regular Plan | IDCW | ₹24.10 16 Oct 2026 | INF336L01HD5 INF336L01HE3 |
Last 30 NAVs
| Date | Direct Growth | Regular Growth |
|---|---|---|
| ₹37.21 up by ₹0.22 (0.59%) | ₹34.25 up by ₹0.21 (0.62%) | |
| ₹36.98 down by ₹1.04 (2.74%) | ₹34.05 down by ₹0.96 (2.74%) | |
| ₹38.02 down by ₹0.24 (0.63%) | ₹35 down by ₹0.22 (0.62%) | |
| ₹38.26 down by ₹0.82 (2.10%) | ₹35.22 down by ₹0.76 (2.11%) | |
| ₹39.08 down by ₹0.54 (1.36%) | ₹35.98 down by ₹0.50 (1.37%) | |
| ₹39.62 up by ₹0.16 (0.41%) | ₹36.48 up by ₹0.15 (0.41%) | |
| ₹39.46 down by ₹0.57 (1.42%) | ₹36.33 down by ₹0.53 (1.44%) | |
| ₹40.04 down by ₹0.16 (0.40%) | ₹36.86 down by ₹0.15 (0.41%) | |
| ₹40.19 down by ₹0.01 (0.02%) | ₹37.01 down by ₹0.01 (0.03%) | |
| ₹40.21 up by ₹0.52 (1.31%) | ₹37.02 up by ₹0.48 (1.31%) | |
| ₹39.68 down by ₹0.14 (0.35%) | ₹36.54 down by ₹0.13 (0.35%) | |
| ₹39.82 down by ₹0.35 (0.87%) | ₹36.67 down by ₹0.33 (0.89%) | |
| ₹40.18 down by ₹0.41 (1.01%) | ₹37 down by ₹0.38 (1.02%) | |
| ₹40.59 up by ₹0.02 (0.05%) | ₹37.38 up by ₹0.01 (0.03%) | |
| ₹40.57 down by ₹0.22 (0.54%) | ₹37.36 down by ₹0.20 (0.53%) | |
| ₹40.79 down by ₹0.05 (0.12%) | ₹37.56 down by ₹0.05 (0.13%) | |
| ₹40.84 up by ₹0.37 (0.91%) | ₹37.61 up by ₹0.34 (0.91%) | |
| ₹40.47 up by ₹0.59 (1.48%) | ₹37.27 up by ₹0.54 (1.47%) | |
| ₹39.88 up by ₹0.48 (1.22%) | ₹36.73 up by ₹0.44 (1.21%) | |
| ₹39.40 down by ₹0.10 (0.25%) | ₹36.28 down by ₹0.09 (0.25%) | |
| ₹39.50 up by ₹0.16 (0.41%) | ₹36.38 up by ₹0.14 (0.39%) | |
| ₹39.34 down by ₹0.76 (1.90%) | ₹36.23 down by ₹0.70 (1.90%) | |
| ₹40.10 down by ₹0.26 (0.64%) | ₹36.93 down by ₹0.24 (0.65%) | |
| ₹40.36 down by ₹0.24 (0.59%) | ₹37.18 down by ₹0.22 (0.59%) | |
| ₹40.60 up by ₹0.34 (0.84%) | ₹37.40 up by ₹0.31 (0.84%) | |
| ₹40.26 down by ₹0.22 (0.54%) | ₹37.09 down by ₹0.20 (0.54%) | |
| ₹40.48 up by ₹0.75 (1.89%) | ₹37.29 up by ₹0.69 (1.89%) | |
| ₹39.73 up by ₹0.39 (0.99%) | ₹36.60 up by ₹0.35 (0.97%) | |
| ₹39.35 up by ₹0.02 (0.05%) | ₹36.24 up by ₹0.02 (0.06%) | |
| ₹39.32 down by ₹0.54 (1.35%) | ₹36.22 down by ₹0.50 (1.36%) |
NAV, last 5 years
- High
- ₹40.59 on 25 Sep
- Low
- ₹15.99 on 25 Oct
- Average
- ₹24.16
Calculators
Pre-filled with 25.36% a year — if returns match the last 3 years' CAGR of this scheme's Direct Growth plan. Change it; nobody knows next year's return.
Before expense ratio differences, exit loads and tax; returns are never fixed and the actual value will differ.
Other rates
Frequently asked questions
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund today?
On 16 Oct 2026, the Direct Growth plan of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund had a NAV of ₹37.21, up ₹0.22 on the previous NAV date. Every plan and option is listed in the table above with its own NAV and ISIN.
What are the 1-, 3- and 5-year returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
For the Direct Growth plan: +23.69% over 1 year, +25.36% over 3 years and +13.50% over 5 years (CAGR, to 16 Oct 2026). Past performance is not indicative of future returns.
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.