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Tata Dividend Yield Fund - Regular Plan Growth vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund Growth

NAV, returns and costs — not a recommendation.

Tata Dividend Yield Fund - Regular Plan GrowthHSBC Asia Pacific(ex Japan) Dividend Yield Fund Growth
NAV₹20.0762₹35.9012
NAV date2026-08-182026-08-19
1 year+13.09%+37.96%
3 year (p.a.)+14.99%+27.18%
5 year (p.a.)+13.79%+14.84%
Expense ratio1.91%1.82%
Fund size₹1,097.65 Cr₹74.12 Cr
RiskVery high
CategoryDividend YieldFund of Funds Overseas

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