Aditya Birla Sun Life US Treasury 3-10 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 | ₹13.0575 | ₹25.6187 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +11.42% | +27.91% |
| 3 year (p.a.) | +9.78% | +17.05% |
| 5 year (p.a.) | +9.78% | +7.34% |
| Expense ratio | 0.21% | 1.82% |
| Fund size | ₹140.97 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.
