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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 202625.5022
CategoryFoF · International
PlanDirect · 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 year0.82%
AUM₹0.36 Cr
Growth of ₹10,000₹12,9972 Sep 2021 to 2 Sep 2026
₹13,597₹12,066₹10,536₹9,005₹7,475Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,997 (+5.4% a year) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised26.59%
3Y annualised16.13%
5Y annualised5.38%
10Y annualised8.60%

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 ₹1,32,12519.18%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,90,61521.16%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,41,80513.51%

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

Calendar years

Calendar 20215.63%
Calendar 2022-14.82%
Calendar 20230.69%
Calendar 20243.68%
Calendar 202526.44%

Rolling returns

Rolling 1Y · average586 windows since 4 Mar 20158.31%
Rolling 1Y · median7.68%
Rolling 1Y · worst window-25.00%
Rolling 1Y · best window55.92%
Rolling 1Y · windows positive69%
Rolling 3Y · average484 windows since 6 Mar 20176.68%
Rolling 3Y · median8.55%
Rolling 3Y · worst window-9.79%
Rolling 3Y · best window18.97%
Rolling 3Y · windows positive79%
Rolling 5Y · average383 windows since 5 Mar 20196.39%
Rolling 5Y · median5.04%
Rolling 5Y · worst window0.20%
Rolling 5Y · best window17.46%
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)20.46%
Downside deviation (3Y)15.67%
Maximum drawdown-24.80%

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.

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