HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Fund House: HSBC Mutual Fund

Category: Fund of Funds-Overseas

Status: Open Ended Schemes

Launch Date: 24-02-2014

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: MSCI AC Asia Pacific Ex-Japan Index

Total Assets: 74.05 As on (28-11-2025)

Expense Ratio: 1.38% As on (28-11-2025)

Turn over: 81.00% | Exit Load: Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio

NAV as on 24-12-2025

29.135

0.0574

CAGR Since Inception

12.63%

MSCI AC Asia Pacific Ex-Japan Index 13.2%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 40.78 22.23 14.15 15.46 12.63
Benchmark - - - - -
Fund of Funds-Overseas 29.78 23.73 11.31 11.35 12.32

Funds Manager

FM 1 - Sonal Gupta

RETURNS CALCULATORS for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Asia Pacific (Ex Japan) IDCW Yield Gr 24-02-2014 40.78 31.31 22.23 14.15 15.46
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 173.36 74.81 50.66 23.22 20.75
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 81.17 28.53 18.42 17.11 19.35
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 69.5 31.15 21.59 0.0 0.0
HSBC Brazil Fund Gr 06-05-2011 52.24 5.38 10.85 2.65 7.48
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 49.85 37.5 38.9 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 49.42 25.7 22.64 15.59 10.48
Invesco India Invesco Pan European Equity FOF Reg Gr 31-01-2014 44.18 16.16 17.46 14.26 8.7
HSBC Global Emerging Mkts Fund Gr 17-03-2008 40.84 25.29 17.03 6.01 10.06
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 40.59 18.06 15.41 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 15.07 -0.21 - - - -
Fund of Funds-Overseas - - - - - -