Aditya Birla Sun Life US Treasury 1-3 Year Bond Etfs Fund of Funds-Regular Plan-Growth vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund IDCW Payout
NAV, returns and costs — not a recommendation.
| NAV | ₹12.915 | ₹25.2643 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +12.67% | +26.44% |
| 3 year (p.a.) | +9.57% | +16.49% |
| 5 year (p.a.) | +9.57% | +7.04% |
| Expense ratio | 0.21% | 1.82% |
| Fund size | ₹72.18 Cr | ₹77.11 Cr |
| Risk | — | — |
| Category | Fund of Funds Overseas | Fund of Funds Overseas |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
