NAV Date: 09-10-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund IDCW	25.67	0.1000	0.4100%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	25.7	0.1000	0.4100%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	36.48	0.1500	0.4100%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	39.62	0.1600	0.4100%

Review Date: 09-10-2026

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

Data Source: www.amfiindia.com

SEBI Categorization

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KPIs^*	Fund	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.45	-4.75	0.45	-8.38 \| 16.13	25 \| 33	Average
3M Return %	2.51	-5.01	2.39	-8.78 \| 23.86	12 \| 33	Good
6M Return %	12.95	-0.14	10.36	-5.16 \| 40.37	11 \| 33	Good
1Y Return %	28.46	-5.06	21.68	-5.46 \| 56.21	10 \| 33	Good
3Y Return %	27.56	9.52	24.59	10.01 \| 57.19	7 \| 26	Very Good
5Y Return %	14.11	8.31	12.69	3.96 \| 28.34	9 \| 20	Good
7Y Return %	14.24	14.36	14.49	5.97 \| 22.65	11 \| 17	Average
1Y SIP Return %	23.46		17.10	-18.08 \| 54.64	10 \| 31	Good
3Y SIP Return %	20.71		17.90	-3.76 \| 45.93	12 \| 29	Good
5Y SIP Return %	16.94		16.15	5.72 \| 36.15	9 \| 20	Good
7Y SIP Return %	15.19		14.91	8.84 \| 27.91	7 \| 16	Good
10Y SIP Return %	13.03		13.53	8.53 \| 22.58	7 \| 13	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 :
Oct. 9, 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	Benchmark	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-2.41	-4.75	0.50	-8.34 \| 16.18	25 \| 33	Average
3M Return %	2.67	-5.01	2.54	-8.71 \| 24.02	12 \| 33	Good
6M Return %	13.34	-0.14	10.69	-4.87 \| 40.46	12 \| 33	Good
1Y Return %	29.19	-5.06	22.40	-4.60 \| 57.52	10 \| 33	Good
3Y Return %	28.11	9.52	25.43	10.88 \| 58.22	8 \| 26	Good
5Y Return %	14.75	8.31	13.52	4.96 \| 29.19	9 \| 20	Good
7Y Return %	14.94	14.36	15.32	6.69 \| 23.42	11 \| 17	Average
1Y SIP Return %	24.25		17.33	-17.28 \| 55.43	10 \| 32	Good
3Y SIP Return %	21.29		18.68	-2.85 \| 46.92	12 \| 29	Good
5Y SIP Return %	17.51		17.01	6.38 \| 37.00	10 \| 20	Good
7Y SIP Return %	15.80		15.72	9.45 \| 28.67	7 \| 16	Good
10Y SIP Return %	13.68		14.32	9.17 \| 23.27	7 \| 13	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
09-10-2026	36.4792	39.6221
08-10-2026	36.3314	39.461
07-10-2026	36.8607	40.0352
06-10-2026	37.0067	40.1932
05-10-2026	37.0193	40.2063
30-09-2026	36.5413	39.6842
29-09-2026	36.6697	39.823
28-09-2026	36.9953	40.176
25-09-2026	37.376	40.5876
24-09-2026	37.3621	40.5719
23-09-2026	37.5618	40.7881
22-09-2026	37.6076	40.8372
21-09-2026	37.2699	40.4699
18-09-2026	36.7274	39.8789
17-09-2026	36.2839	39.3968
16-09-2026	36.3755	39.4957
15-09-2026	36.2313	39.3386
11-09-2026	36.9349	40.1
10-09-2026	37.1757	40.3608
09-09-2026	37.3961	40.5995

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 09-10-2026
NAV		₹36.48_(R)		+0.41%	₹39.62_(D)	+0.41%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	28.46%	27.56%	14.11%	14.24%	-%
	Direct	29.19%	28.11%	14.75%	14.94%	-%
	Benchmark
SIP (XIRR)	Regular	23.46%	20.71%	16.94%	15.19%	13.03%
SIP (XIRR)	Direct	24.25%	21.29%	17.51%	15.8%	13.68%
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

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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