NAV Date: 11-09-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund IDCW	25.99	-0.1700	-0.6500%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	26.01	-0.1700	-0.6500%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	36.93	-0.2400	-0.6500%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	40.1	-0.2600	-0.6500%

Review Date: 11-09-2026

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 %	2.58	-3.39	-0.38	-6.41 \| 9.90	7 \| 44	Very Good
3M Return %	3.60	3.88	2.32	-9.89 \| 27.65	13 \| 44	Good
6M Return %	14.91	4.42	12.14	-0.40 \| 33.21	16 \| 43	Good
1Y Return %	35.33	-0.12	25.56	-2.80 \| 67.73	9 \| 43	Very Good
3Y Return %	27.42	10.06	22.86	7.84 \| 58.62	12 \| 39	Good
5Y Return %	14.48	10.12	12.05	2.23 \| 30.46	9 \| 29	Good
7Y Return %	14.07	15.39	13.79	3.04 \| 24.03	11 \| 20	Average
10Y Return %	13.06	13.13	12.17	5.14 \| 18.60	7 \| 15	Good
1Y SIP Return %	31.37		12.61	-33.05 \| 61.85	8 \| 42	Very Good
3Y SIP Return %	27.39		22.41	-9.15 \| 67.02	10 \| 38	Very Good
5Y SIP Return %	20.85		18.71	-7.17 \| 45.74	9 \| 28	Good
7Y SIP Return %	16.62		15.91	10.28 \| 32.47	7 \| 19	Good
10Y SIP Return %	14.22		14.23	7.00 \| 25.16	6 \| 14	Good
Standard Deviation	14.82		17.40	3.47 \| 33.04	13 \| 47	Good
Semi Deviation	10.44		11.76	2.12 \| 22.76	13 \| 47	Good
Max Drawdown %	-7.97		-13.33	-29.68 \| -2.01	4 \| 47	Very Good
VaR 1 Y %	-14.30		-17.99	-34.14 \| -2.16	11 \| 47	Very Good
Average Drawdown %	4.52		5.99	1.12 \| 13.18	36 \| 47	Average
Sharpe Ratio	1.27		0.92	0.09 \| 1.39	9 \| 47	Very Good
Sterling Ratio	1.43		0.99	0.26 \| 1.84	3 \| 47	Very Good
Sortino Ratio	0.70		0.52	0.08 \| 0.91	11 \| 47	Very Good
Jensen Alpha %	18.63		15.74	1.47 \| 38.01	17 \| 47	Good
Treynor Ratio	0.51		0.35	-1.03 \| 1.90	7 \| 47	Very Good
Modigliani Square Measure %	19.53		14.07	1.44 \| 21.40	9 \| 47	Very Good
Alpha %	13.83		10.92	-6.65 \| 32.67	18 \| 47	Good

_{Return data last Updated On :
Sept. 11, 2026.

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

June 30, 2026

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	2.64	-3.39	-0.32	-6.35 \| 9.94	7 \| 44	Very Good
3M Return %	3.78	3.88	2.48	-9.82 \| 27.83	13 \| 44	Good
6M Return %	15.32	4.42	12.50	-0.02 \| 33.30	16 \| 43	Good
1Y Return %	36.07	-0.12	26.35	-1.92 \| 69.16	9 \| 43	Very Good
3Y Return %	27.97	10.06	23.70	8.76 \| 59.65	12 \| 39	Good
5Y Return %	15.12	10.12	12.90	3.12 \| 31.32	13 \| 29	Good
7Y Return %	14.78	15.39	14.62	3.74 \| 24.80	10 \| 20	Good
10Y Return %	13.79	13.13	12.98	5.87 \| 19.33	7 \| 15	Good
1Y SIP Return %	32.20		13.31	-32.56 \| 63.16	8 \| 42	Very Good
3Y SIP Return %	27.96		23.24	-8.36 \| 68.12	10 \| 38	Very Good
5Y SIP Return %	21.42		19.57	-6.35 \| 46.61	11 \| 28	Good
7Y SIP Return %	17.22		16.71	10.89 \| 33.22	7 \| 19	Good
10Y SIP Return %	14.87		14.99	7.62 \| 25.83	6 \| 14	Good
Standard Deviation	14.82		17.40	3.47 \| 33.04	13 \| 47	Good
Semi Deviation	10.44		11.76	2.12 \| 22.76	13 \| 47	Good
Max Drawdown %	-7.97		-13.33	-29.68 \| -2.01	4 \| 47	Very Good
VaR 1 Y %	-14.30		-17.99	-34.14 \| -2.16	11 \| 47	Very Good
Average Drawdown %	4.52		5.99	1.12 \| 13.18	36 \| 47	Average
Sharpe Ratio	1.27		0.92	0.09 \| 1.39	9 \| 47	Very Good
Sterling Ratio	1.43		0.99	0.26 \| 1.84	3 \| 47	Very Good
Sortino Ratio	0.70		0.52	0.08 \| 0.91	11 \| 47	Very Good
Jensen Alpha %	18.63		15.74	1.47 \| 38.01	17 \| 47	Good
Treynor Ratio	0.51		0.35	-1.03 \| 1.90	7 \| 47	Very Good
Modigliani Square Measure %	19.53		14.07	1.44 \| 21.40	9 \| 47	Very Good
Alpha %	13.83		10.92	-6.65 \| 32.67	18 \| 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
11-09-2026	36.9349	40.1
10-09-2026	37.1757	40.3608
09-09-2026	37.3961	40.5995
08-09-2026	37.0861	40.2623
07-09-2026	37.285	40.4776
04-09-2026	36.5985	39.7305
03-09-2026	36.2441	39.3452
02-09-2026	36.2248	39.3237
01-09-2026	36.7224	39.8633
31-08-2026	36.634	39.7667
28-08-2026	36.8907	40.0435
27-08-2026	36.7483	39.8884
26-08-2026	36.7807	39.9229
25-08-2026	36.5086	39.6269
24-08-2026	36.4352	39.5467
21-08-2026	37.072	40.2361
20-08-2026	36.4067	39.5134
19-08-2026	35.9012	38.9642
18-08-2026	36.4048	39.5101
17-08-2026	36.685	39.8134
14-08-2026	36.4726	39.5805
13-08-2026	36.3611	39.4587
12-08-2026	36.1804	39.2619
11-08-2026	36.0042	39.0699

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 11-09-2026
NAV		₹36.93_(R)		-0.65%	₹40.1_(D)	-0.65%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	35.33%	27.42%	14.48%	14.07%	13.06%
	Direct	36.07%	27.97%	15.12%	14.78%	13.79%
	Nifty 500 TRI	-0.12%	10.06%	10.12%	15.39%	13.13%
SIP (XIRR)	Regular	31.37%	27.39%	20.85%	16.62%	14.22%
SIP (XIRR)	Direct	32.2%	27.96%	21.42%	17.22%	14.87%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.27	0.7	1.43	18.63%	0.51
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		14.82%	-14.3%	-7.97%	0.39	10.44%
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

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Review

Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Peer Performance

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