NAV Date: 13-03-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	22.03	-0.2500	-1.1400%
HSBC Asia Pacific IDCW Yield Fund IDCW	22.1	-0.2600	-1.1400%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	31.41	-0.3600	-1.1400%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	33.98	-0.3900	-1.1400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization

Please select a performance indicator to view the chart.

KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-3.38	-8.21	-1.74	-5.78 \| 2.36	32 \| 45	Average
3M Return %	7.90	-9.72	2.97	-10.30 \| 22.55	10 \| 45	Very Good
6M Return %	13.82	-7.62	9.21	-14.44 \| 44.98	10 \| 45	Very Good
1Y Return %	45.06	7.03	33.18	5.86 \| 134.26	9 \| 44	Very Good
3Y Return %	20.92	15.05	22.19	6.39 \| 54.48	22 \| 39	Average
5Y Return %	10.27	12.45	9.97	-0.47 \| 27.93	13 \| 26	Good
7Y Return %	12.20	13.56	12.47	1.92 \| 26.16	9 \| 20	Good
10Y Return %	12.32	14.30	11.63	5.46 \| 18.71	5 \| 15	Good
1Y SIP Return %	42.14		25.54	-16.57 \| 127.39	9 \| 43	Very Good
3Y SIP Return %	25.07		20.15	-3.42 \| 72.80	8 \| 38	Very Good
5Y SIP Return %	16.17		14.84	-1.40 \| 43.40	8 \| 24	Good
7Y SIP Return %	12.95		13.54	8.39 \| 31.98	9 \| 19	Good
10Y SIP Return %	12.14		12.72	5.98 \| 24.41	6 \| 14	Good
Standard Deviation	12.00		15.71	6.86 \| 29.95	8 \| 47	Very Good
Semi Deviation	8.29		11.01	4.47 \| 19.91	7 \| 47	Very Good
Max Drawdown %	-7.97		-13.40	-29.09 \| -6.54	4 \| 47	Very Good
VaR 1 Y %	-12.43		-17.51	-33.54 \| -7.50	8 \| 47	Very Good
Average Drawdown %	-3.80		-5.86	-14.68 \| -2.31	6 \| 47	Very Good
Sharpe Ratio	1.33		0.99	0.02 \| 1.85	12 \| 47	Very Good
Sterling Ratio	1.25		0.97	0.22 \| 2.11	12 \| 47	Very Good
Sortino Ratio	0.78		0.54	0.04 \| 1.17	11 \| 47	Very Good
Jensen Alpha %	13.96		12.90	-2.98 \| 63.96	19 \| 47	Good
Treynor Ratio	-1.57		-0.93	-5.19 \| 9.40	34 \| 47	Average
Modigliani Square Measure %	23.48		18.86	5.99 \| 30.28	12 \| 47	Very Good
Alpha %	6.03		7.33	-10.13 \| 36.27	23 \| 47	Good

_{Return data last Updated On :
March 13, 2026.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Feb. 27, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-3.34	-8.21	-1.69	-5.75 \| 2.43	32 \| 45	Average
3M Return %	8.01	-9.72	3.12	-10.10 \| 22.81	10 \| 45	Very Good
6M Return %	14.04	-7.62	9.52	-14.04 \| 45.46	10 \| 45	Very Good
1Y Return %	45.58	7.03	33.97	6.37 \| 135.85	9 \| 44	Very Good
3Y Return %	21.44	15.05	22.98	7.37 \| 55.49	23 \| 39	Average
5Y Return %	10.89	12.45	10.80	0.51 \| 28.77	13 \| 26	Good
7Y Return %	12.89	13.56	13.28	2.63 \| 26.95	9 \| 20	Good
10Y Return %	13.04	14.30	12.44	6.64 \| 19.44	6 \| 15	Good
1Y SIP Return %	42.67		26.31	-15.70 \| 128.96	10 \| 43	Very Good
3Y SIP Return %	25.53		20.94	-2.58 \| 73.86	8 \| 38	Very Good
5Y SIP Return %	16.67		15.64	-0.52 \| 44.21	9 \| 24	Good
7Y SIP Return %	13.51		14.32	9.01 \| 32.71	10 \| 19	Good
10Y SIP Return %	12.78		13.48	6.63 \| 25.07	7 \| 14	Good
Standard Deviation	12.00		15.71	6.86 \| 29.95	8 \| 47	Very Good
Semi Deviation	8.29		11.01	4.47 \| 19.91	7 \| 47	Very Good
Max Drawdown %	-7.97		-13.40	-29.09 \| -6.54	4 \| 47	Very Good
VaR 1 Y %	-12.43		-17.51	-33.54 \| -7.50	8 \| 47	Very Good
Average Drawdown %	-3.80		-5.86	-14.68 \| -2.31	6 \| 47	Very Good
Sharpe Ratio	1.33		0.99	0.02 \| 1.85	12 \| 47	Very Good
Sterling Ratio	1.25		0.97	0.22 \| 2.11	12 \| 47	Very Good
Sortino Ratio	0.78		0.54	0.04 \| 1.17	11 \| 47	Very Good
Jensen Alpha %	13.96		12.90	-2.98 \| 63.96	19 \| 47	Good
Treynor Ratio	-1.57		-0.93	-5.19 \| 9.40	34 \| 47	Average
Modigliani Square Measure %	23.48		18.86	5.99 \| 30.28	12 \| 47	Very Good
Alpha %	6.03		7.33	-10.13 \| 36.27	23 \| 47	Good

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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

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Date	Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth	Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth
13-03-2026	31.4062	33.9771
12-03-2026	31.7694	34.3694
11-03-2026	32.1428	34.7726
10-03-2026	31.8419	34.4465
09-03-2026	30.8502	33.373
06-03-2026	31.5967	34.1784
05-03-2026	31.6408	34.2254
04-03-2026	30.9623	33.4909
02-03-2026	32.9881	35.6807
27-02-2026	33.2488	35.9612
26-02-2026	33.5241	36.2586
25-02-2026	33.5229	36.2569
24-02-2026	33.0618	35.7578
23-02-2026	32.9726	35.661
20-02-2026	32.8352	35.5112
16-02-2026	32.5309	35.1807
13-02-2026	32.5042	35.1508

Fund Launch Date: 03/Feb/2014
Fund Category: FoF Overseas
Investment Objective: To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund Description: An open ended fund of fund scheme investing in HSBC Global Investments Fund - Asia Pacific Ex Japan Equity High Dividend Fund
Fund Benchmark: MSCI AC Asia Pacific ex Japan Total Return Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Datagrid
Category		FoF Overseas
BMSMONEY	Rank	N/A
BMSMONEY	Rating	N/A
Growth Option 13-03-2026
NAV		₹31.41_(R)		-1.14%	₹33.98_(D)	-1.14%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	45.06%	20.92%	10.27%	12.2%	12.32%
	Direct	45.58%	21.44%	10.89%	12.89%	13.04%
	Nifty 500 TRI	7.03%	15.05%	12.45%	13.56%	14.3%
SIP (XIRR)	Regular	42.14%	25.07%	16.17%	12.95%	12.14%
SIP (XIRR)	Direct	42.67%	25.53%	16.67%	13.51%	12.78%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.33	0.78	1.25	13.96%	-1.57
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		12.0%	-12.43%	-7.97%	0.24	8.29%
Fund AUM		As on: 30/12/2025	67 Cr

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV

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Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Review Dashboard (Regular Plan)

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Review Dashboard (Direct Plan)

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Lumpsum Returns and Investment Value

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund SIP Return and Investment Value

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV History

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Information