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Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-Growth vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund Direct Plan IDCW Payout

NAV, returns and costs — not a recommendation.

Aditya Birla Sun Life US Treasury 3-10 Year Bond Etfs Fund of Funds-Direct Plan-GrowthHSBC Asia Pacific(ex Japan) Dividend Yield Fund Direct Plan IDCW Payout
NAV₹13.0763₹25.6231
NAV date2026-08-182026-08-18
1 year+11.47%+28.57%
3 year (p.a.)+9.83%+17.48%
5 year (p.a.)+9.83%+6.20%
Expense ratio0.17%1.20%
Fund size₹140.97 Cr₹77.11 Cr
Risk
CategoryFund of Funds OverseasFund of Funds Overseas

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.