Tata Dividend Yield Fund - Regular Plan Growth vs HSBC Asia Pacific(ex Japan) Dividend Yield Fund Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹20.0762 | ₹35.9012 |
|---|---|---|
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | +13.09% | +37.96% |
| 3 year (p.a.) | +14.99% | +27.18% |
| 5 year (p.a.) | +13.79% | +14.84% |
| Expense ratio | 1.91% | 1.82% |
| Fund size | ₹1,097.65 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.
