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: 60.52 As on (31-12-2025)

Expense Ratio: 1.44% As on (31-12-2025)

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 14-01-2026

30.6243

0.1987

CAGR Since Inception

13.11%

MSCI AC Asia Pacific Ex-Japan Index 13.36%

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 49.39 22.76 13.82 17.07 13.11
Benchmark - - - - -
Fund of Funds-Overseas 33.5 22.95 10.64 12.69 12.59

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

Show All Holdings

Sector Allocation

Show All Sectors

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 49.39 34.91 22.76 13.82 17.07
DSP World Gold Mining Overseas Equity Omni FoF Reg Plan Gr 14-09-2007 177.74 89.63 49.11 25.66 21.88
DSP World Mining Overseas Equity Omni FoF Reg Plan Gr 29-12-2009 93.18 38.23 18.95 17.68 21.86
ICICI Pru Strategic Metal and Energy Equity FOF Gr 28-01-2022 67.17 39.05 22.64 0.0 0.0
Nippon India Taiwan Equity Fund Reg Gr 06-12-2021 57.82 38.66 38.02 0.0 0.0
Edelweiss Europe Dynamic Equity Offshore Fund Gr Reg 31-01-2014 54.86 27.66 21.72 15.3 11.62
HSBC Brazil Fund Gr 06-05-2011 54.51 7.88 11.38 2.92 9.13
HSBC Global Emerging Mkts Fund Gr 17-03-2008 53.2 30.61 17.63 5.64 12.09
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF Reg Gr 05-09-2022 50.57 24.25 15.17 0.0 0.0
Axis Greater China Equity FOF Reg Gr 11-02-2021 49.37 30.45 10.47 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 - - - - -
Fund of Funds-Overseas - - - - - -