NAV (direct) : 16.7446
(16.7836)NAV (regular) : 15.9931
(16.0306)Hsbc Asia Pacific (ex Japan) Dividend Yield net asset value or NAV dropped from 16.7836 to 16.7446 since last working day
Hsbc Asia Pacific (ex Japan) Dividend Yield direct last 1 year returns is 13.30%
Hsbc Asia Pacific (ex Japan) Dividend Yield direct last 3 year returns is 8.71%
Hsbc Asia Pacific (ex Japan) Dividend Yield direct last 5 year returns is 9.85%
Hsbc Asia Pacific (ex Japan) Dividend Yield direct returns since launch is 8.34%
Hsbc Asia Pacific (ex Japan) Dividend Yield asset under management or AUM is 6.15 crores
Hsbc Asia Pacific (ex Japan) Dividend Yield one year annualised return is 13.30 compared to benchmark MSCI AC Asia Pacific Ex-Japan Index one year annualised return of 18.55