Kotak Dividend Yield Fund vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund Growth
NAV, returns and costs — not a recommendation.
 Kotak Dividend Yield Fund |  HSBC Asia Pacific(ex Japan) Dividend Yield Fund Growth | |
|---|---|---|
| NAV | ₹9.795 | ₹35.9012 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -2.05% | +37.96% |
| 3 year (p.a.) | -2.05% | +27.18% |
| 5 year (p.a.) | -2.05% | +14.84% |
| Expense ratio | 2.45% | 1.82% |
| Fund size | ₹228.21 Cr | ₹74.12 Cr |
| Risk | — | Very high |
| Category | Dividend Yield | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.