NAV Date: 29-04-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	24.25	0.1100	0.4500%
HSBC Asia Pacific IDCW Yield Fund IDCW	24.3	0.1100	0.4500%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	34.53	0.1500	0.4400%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	37.4	0.1700	0.4500%

Review Date: 29-04-2026

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 %	11.72	11.43	10.83	-1.83 \| 23.01	24 \| 45	Good
3M Return %	6.07	-1.02	4.53	-17.17 \| 15.07	16 \| 45	Good
1Y Return %	62.14	4.42	47.61	4.11 \| 101.90	12 \| 45	Very Good
3Y Return %	24.75	15.64	23.21	6.88 \| 45.62	18 \| 40	Good
5Y Return %	11.65	13.92	10.85	1.82 \| 25.16	13 \| 27	Good
7Y Return %	13.11	14.23	13.44	4.13 \| 26.43	10 \| 20	Good
10Y Return %	13.28	14.51	12.10	6.72 \| 17.95	6 \| 15	Good
1Y SIP Return %	9.10		29.58	-14.96 \| 96.77	37 \| 44	Poor
3Y SIP Return %	19.44		21.40	-0.37 \| 58.62	23 \| 40	Average
5Y SIP Return %	17.95		16.84	1.44 \| 41.15	11 \| 26	Good
7Y SIP Return %	15.42		15.74	9.59 \| 30.71	10 \| 19	Good
10Y SIP Return %	12.83		13.45	5.73 \| 22.99	8 \| 14	Good
Standard Deviation	12.98		16.01	3.52 \| 32.93	10 \| 46	Very Good
Semi Deviation	9.26		11.26	2.17 \| 22.91	9 \| 46	Very Good
Max Drawdown %	-7.97		-13.15	-29.09 \| -2.01	4 \| 46	Very Good
VaR 1 Y %	-13.75		-18.35	-33.54 \| -1.78	8 \| 46	Very Good
Average Drawdown %	-4.23		-6.13	-12.39 \| -0.90	8 \| 46	Very Good
Sharpe Ratio	1.01		0.74	-0.10 \| 1.28	12 \| 46	Very Good
Sterling Ratio	1.09		0.81	0.15 \| 1.52	11 \| 46	Very Good
Sortino Ratio	0.53		0.39	-0.01 \| 0.71	12 \| 46	Very Good
Jensen Alpha %	11.23		9.92	-3.93 \| 38.61	20 \| 46	Good
Treynor Ratio	-1.09		-1.32	-21.69 \| 5.12	24 \| 46	Good
Modigliani Square Measure %	21.48		17.26	4.31 \| 25.57	12 \| 46	Very Good
Alpha %	8.04		8.10	-6.99 \| 23.41	20 \| 46	Good

_{Return data last Updated On :
April 29, 2026.

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

March 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 %	11.79	11.43	10.89	-1.75 \| 23.02	24 \| 45	Good
3M Return %	6.23	-1.02	4.68	-17.04 \| 15.14	16 \| 45	Good
1Y Return %	62.78	4.42	48.51	4.58 \| 103.26	12 \| 45	Very Good
3Y Return %	25.29	15.64	24.02	7.86 \| 46.58	19 \| 40	Good
5Y Return %	12.27	13.92	11.68	2.82 \| 25.99	13 \| 27	Good
7Y Return %	13.81	14.23	14.26	4.85 \| 27.23	10 \| 20	Good
10Y Return %	14.01	14.51	12.91	7.47 \| 18.88	7 \| 15	Good
1Y SIP Return %	9.59		30.71	-14.14 \| 97.29	36 \| 43	Poor
3Y SIP Return %	19.92		22.18	0.49 \| 59.65	25 \| 40	Average
5Y SIP Return %	18.51		17.66	2.32 \| 42.00	11 \| 26	Good
7Y SIP Return %	16.02		16.55	10.23 \| 31.46	10 \| 19	Good
10Y SIP Return %	13.47		14.21	6.35 \| 23.66	8 \| 14	Good
Standard Deviation	12.98		16.01	3.52 \| 32.93	10 \| 46	Very Good
Semi Deviation	9.26		11.26	2.17 \| 22.91	9 \| 46	Very Good
Max Drawdown %	-7.97		-13.15	-29.09 \| -2.01	4 \| 46	Very Good
VaR 1 Y %	-13.75		-18.35	-33.54 \| -1.78	8 \| 46	Very Good
Average Drawdown %	-4.23		-6.13	-12.39 \| -0.90	8 \| 46	Very Good
Sharpe Ratio	1.01		0.74	-0.10 \| 1.28	12 \| 46	Very Good
Sterling Ratio	1.09		0.81	0.15 \| 1.52	11 \| 46	Very Good
Sortino Ratio	0.53		0.39	-0.01 \| 0.71	12 \| 46	Very Good
Jensen Alpha %	11.23		9.92	-3.93 \| 38.61	20 \| 46	Good
Treynor Ratio	-1.09		-1.32	-21.69 \| 5.12	24 \| 46	Good
Modigliani Square Measure %	21.48		17.26	4.31 \| 25.57	12 \| 46	Very Good
Alpha %	8.04		8.10	-6.99 \| 23.41	20 \| 46	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
29-04-2026	34.5345	37.3968
28-04-2026	34.3816	37.2304
27-04-2026	34.4086	37.2588
24-04-2026	34.0416	36.8593
23-04-2026	33.8824	36.6862
22-04-2026	34.012	36.8257
21-04-2026	34.0478	36.8638
20-04-2026	33.542	36.3154
16-04-2026	33.7872	36.5779
15-04-2026	33.4976	36.2636
13-04-2026	32.6354	35.3289
10-04-2026	32.5752	35.2616
09-04-2026	32.2961	34.9588
08-04-2026	32.4185	35.0906
02-04-2026	30.6689	33.1927
01-04-2026	31.6702	34.2757
30-03-2026	30.912	33.4539

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 29-04-2026
NAV		₹34.53_(R)		+0.44%	₹37.4_(D)	+0.45%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	62.14%	24.75%	11.65%	13.11%	13.28%
	Direct	62.78%	25.29%	12.27%	13.81%	14.01%
	Nifty 500 TRI	4.42%	15.64%	13.92%	14.23%	14.51%
SIP (XIRR)	Regular	9.1%	19.44%	17.95%	15.42%	12.83%
SIP (XIRR)	Direct	9.59%	19.92%	18.51%	16.02%	13.47%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.01	0.53	1.09	11.23%	-1.09
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		12.98%	-13.75%	-7.97%	0.37	9.26%
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

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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