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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 202636.2248
CategoryFoF · International
PlanRegular · 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 year1.38%
AUM₹15.9 Cr
Growth of ₹10,000₹19,4812 Sep 2021 to 2 Sep 2026
₹20,418₹17,316₹14,215₹11,114₹8,013Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,481 (+14.3% a year) HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised37.41%
3Y annualised26.28%
5Y annualised14.27%
10Y annualised12.68%

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 ₹1,37,97028.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹5,62,17731.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹10,50,08622.56%

₹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 20239.45%
Calendar 202413.28%
Calendar 202537.17%

Rolling returns

Rolling 1Y · average586 windows since 4 Mar 201511.33%
Rolling 1Y · median10.91%
Rolling 1Y · worst window-19.51%
Rolling 1Y · best window69.46%
Rolling 1Y · windows positive74%
Rolling 3Y · average484 windows since 6 Mar 20179.35%
Rolling 3Y · median8.79%
Rolling 3Y · worst window-3.09%
Rolling 3Y · best window29.38%
Rolling 3Y · windows positive98%
Rolling 5Y · average383 windows since 5 Mar 20198.68%
Rolling 5Y · median8.21%
Rolling 5Y · worst window2.12%
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)18.36%
Downside deviation (3Y)12.82%
Maximum drawdown-18.30%

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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