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 202639.3237
CategoryFoF · International
PlanDirect · Growth
Launched3 Feb 2014
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1MSCI AC Asia Pacific ex Japan TRI
Expense ratiodirect plan, a year0.82%
AUM₹56.1 Cr
Growth of ₹10,000₹20,0322 Sep 2021 to 2 Sep 2026
₹20,958₹17,739₹14,521₹11,303₹8,085Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,032 (+14.9% a year) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised38.17%
3Y annualised26.81%
5Y annualised14.91%
10Y annualised13.41%

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 ₹1,38,46129.59%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,66,64631.79%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,64,66923.14%

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

Calendar years

Calendar 20215.63%
Calendar 2022-7.87%
Calendar 202310.13%
Calendar 202413.70%
Calendar 202537.64%

Rolling returns

Rolling 1Y · average586 windows since 4 Mar 201512.05%
Rolling 1Y · median11.59%
Rolling 1Y · worst window-18.88%
Rolling 1Y · best window70.19%
Rolling 1Y · windows positive75%
Rolling 3Y · average484 windows since 6 Mar 201710.09%
Rolling 3Y · median9.54%
Rolling 3Y · worst window-2.40%
Rolling 3Y · best window29.93%
Rolling 3Y · windows positive98%
Rolling 5Y · average383 windows since 5 Mar 20199.44%
Rolling 5Y · median8.95%
Rolling 5Y · worst window2.84%
Rolling 5Y · best window17.47%
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)18.36%
Downside deviation (3Y)12.81%
Maximum drawdown-18.14%

Management

Fund managerSonal Gupta
Managing since2 Dec 2022

What it holds

SecurityWeight
HSBC GIF Asia Pacific Ex Japan Dividend Yield Fund96.6%
SectorWeight
Unspecified96.6%

Portfolio disclosed: 96.6% by weight.

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