Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-06-2024
NAV ₹21.05(R) +1.56% ₹22.62(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.52% 2.99% 7.83% 8.2% 7.28%
LumpSum (D) 16.02% 3.66% 8.59% 8.96% 8.03%
SIP (R) 11.96% 8.55% 7.13% 5.73% 7.13%
SIP (D) 12.39% 9.16% 7.82% 6.43% 7.88%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 17.43
0.2700
1.5600%
HSBC Asia Pacific IDCW Yield Fund IDCW 17.58
0.2700
1.5600%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.05
0.3200
1.5600%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 22.62
0.3500
1.5600%

Review Date: 19-06-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has two return parameters in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: Three return parameters of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund are above average but below the top 25% in the category, as shown below:
      • 3M Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Asia Pacific (Ex Japan) Dividend Yield Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Asia Pacific (Ex Japan) Dividend Yield Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 6.74
2.44
-15.88 | 8.45 5 | 13 Good
6M Return % 15.10
5.14
-19.61 | 18.81 3 | 13 Very Good
1Y Return % 15.52
8.10
-15.18 | 36.07 3 | 13 Very Good
3Y Return % 2.99
0.30
-9.29 | 16.44 5 | 11 Good
5Y Return % 7.83
6.91
1.97 | 13.33 3 | 8 Good
7Y Return % 8.20
5.96
-0.33 | 13.97 3 | 9 Very Good
10Y Return % 7.28
2.79
-3.89 | 7.28 1 | 8 Very Good
1Y SIP Return % 11.96
-11.28
-35.61 | 11.96 1 | 13 Very Good
3Y SIP Return % 8.55
1.22
-11.82 | 21.41 2 | 11 Very Good
5Y SIP Return % 7.13
2.69
-5.90 | 7.13 1 | 9 Very Good
7Y SIP Return % 5.73
2.31
-5.78 | 7.53 2 | 9 Very Good
10Y SIP Return % 7.13
3.39
-2.91 | 9.29 2 | 8 Very Good
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 6.81 2.58 -15.77 | 8.54 5 | 13
6M Return % 15.28 5.45 -19.40 | 19.02 4 | 13
1Y Return % 16.02 8.75 -14.69 | 36.57 3 | 13
3Y Return % 3.66 0.96 -8.96 | 16.90 5 | 11
5Y Return % 8.59 7.57 2.27 | 14.02 3 | 8
7Y Return % 8.96 6.63 0.41 | 14.66 3 | 9
10Y Return % 8.03 3.46 -3.19 | 8.03 1 | 8
1Y SIP Return % 12.39 -10.69 -34.88 | 12.39 1 | 13
3Y SIP Return % 9.16 1.88 -11.41 | 21.87 2 | 11
5Y SIP Return % 7.82 3.37 -5.54 | 7.82 1 | 9
7Y SIP Return % 6.43 2.96 -5.07 | 8.24 2 | 9
10Y SIP Return % 7.88 4.08 -2.15 | 9.98 2 | 8
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.56 ₹ 10156.0 1.56 ₹ 10156.0
1W 1.43 ₹ 10143.0 1.44 ₹ 10144.0
1M - ₹ - - ₹ -
3M 6.74 ₹ 10674.0 6.81 ₹ 10681.0
6M 15.1 ₹ 11510.0 15.28 ₹ 11528.0
1Y 15.52 ₹ 11552.0 16.02 ₹ 11602.0
3Y 2.99 ₹ 10923.0 3.66 ₹ 11139.0
5Y 7.83 ₹ 14575.0 8.59 ₹ 15096.0
7Y 8.2 ₹ 17364.0 8.96 ₹ 18236.0
10Y 7.28 ₹ 20191.0 8.03 ₹ 21654.0
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.9577 ₹ 12764.028 12.3923 ₹ 12791.328
3Y ₹ 36000 8.5466 ₹ 40954.824 9.1594 ₹ 41326.596
5Y ₹ 60000 7.1251 ₹ 71827.32 7.8192 ₹ 73087.32
7Y ₹ 84000 5.7276 ₹ 102975.18 6.4277 ₹ 105578.928
10Y ₹ 120000 7.1283 ₹ 173213.04 7.8753 ₹ 180139.92
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 21.0461 22.6221
18-06-2024 20.7225 22.2741
14-06-2024 20.6259 22.1692
13-06-2024 20.7491 22.3013
12-06-2024 20.5744 22.1133
11-06-2024 20.4682 21.999
06-06-2024 20.7149 22.2629
05-06-2024 20.4329 21.9596
04-06-2024 20.35 21.8703
03-06-2024 20.4667 21.9955
31-05-2024 20.2089 21.7177
30-05-2024 20.3576 21.8773
29-05-2024 20.5598 22.0943
28-05-2024 20.7164 22.2623
27-05-2024 20.728 22.2746
24-05-2024 20.4903 22.0184
23-05-2024 20.683 22.2252
21-05-2024 20.8332 22.3861

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.