OmniAsset
Get app

OmniAsset › Mutual funds › HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

FoF · International fund benchmarked to MSCI AC Asia Pacific ex Japan TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202625.4921
CategoryFoF · International
PlanRegular · Idcw
Launched3 Feb 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI AC Asia Pacific ex Japan TRI
Expense ratiodirect plan, a year1.38%
AUM₹0.63 Cr
Growth of ₹10,000₹13,7092 Sep 2021 to 2 Sep 2026
₹14,368₹12,779₹11,190₹9,601₹8,013Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,709 (+6.5% a year) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised25.93%
3Y annualised15.70%
5Y annualised6.51%
10Y annualised8.79%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,31,68418.46%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,87,19420.66%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,38,38213.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20214.85%
Calendar 2022-8.58%
Calendar 20230.19%
Calendar 20243.39%
Calendar 202526.07%

Rolling returns

Rolling 1Y · average586 windows since 4 Mar 20158.24%
Rolling 1Y · median7.25%
Rolling 1Y · worst window-19.51%
Rolling 1Y · best window55.29%
Rolling 1Y · windows positive68%
Rolling 3Y · average484 windows since 6 Mar 20176.82%
Rolling 3Y · median8.23%
Rolling 3Y · worst window-7.96%
Rolling 3Y · best window18.53%
Rolling 3Y · windows positive84%
Rolling 5Y · average383 windows since 5 Mar 20196.66%
Rolling 5Y · median5.69%
Rolling 5Y · worst window1.12%
Rolling 5Y · best window16.62%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)20.49%
Downside deviation (3Y)15.68%
Maximum drawdown-24.91%

Management

Fund managerSonal Gupta
Managing since2 Dec 2022

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker