NAV Date: 12-06-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	25.7	0.6400	2.5400%
HSBC Asia Pacific IDCW Yield Fund IDCW	25.73	0.6400	2.5400%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	36.56	0.9100	2.5400%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	39.62	0.9800	2.5400%

Review Date: 12-06-2026

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	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	-0.25	1.51	-0.52	-17.22 \| 4.66	27 \| 44	Average
3M Return %	15.07	3.42	13.16	-16.52 \| 35.85	21 \| 44	Good
6M Return %	24.93	-4.42	16.76	-1.29 \| 35.55	8 \| 44	Very Good
1Y Return %	52.27	-1.03	40.62	4.39 \| 91.57	12 \| 44	Good
3Y Return %	26.02	13.41	23.75	8.22 \| 44.30	18 \| 39	Good
7Y Return %	14.83	13.94	14.29	1.98 \| 23.62	10 \| 20	Good
10Y Return %	13.73	14.02	12.47	6.22 \| 18.42	6 \| 15	Good
1Y SIP Return %	51.97		23.37	-20.97 \| 86.74	6 \| 43	Very Good
3Y SIP Return %	32.72		25.66	-2.38 \| 56.64	11 \| 39	Good
5Y SIP Return %	21.38		19.22	-1.47 \| 38.44	11 \| 27	Good
7Y SIP Return %	16.83		16.21	7.45 \| 27.91	9 \| 19	Good
10Y SIP Return %	14.40		14.38	4.83 \| 21.75	7 \| 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 :
June 12, 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 %	-0.18	1.51	-0.47	-17.18 \| 4.67	27 \| 44	Average
3M Return %	15.28	3.42	13.33	-16.38 \| 35.89	21 \| 44	Good
6M Return %	25.29	-4.42	17.11	-0.97 \| 36.05	8 \| 44	Very Good
1Y Return %	52.94	-1.03	41.45	4.85 \| 92.07	12 \| 44	Good
3Y Return %	26.56	13.41	24.54	9.21 \| 45.25	17 \| 39	Good
7Y Return %	15.55	13.94	15.12	2.68 \| 24.39	9 \| 20	Good
10Y Return %	14.47	14.02	13.29	6.96 \| 19.25	6 \| 15	Good
1Y SIP Return %	52.76		24.09	-20.31 \| 87.21	6 \| 43	Very Good
3Y SIP Return %	33.26		26.45	-1.53 \| 57.69	11 \| 39	Good
5Y SIP Return %	21.91		20.06	-0.60 \| 39.28	11 \| 27	Good
7Y SIP Return %	17.42		17.01	8.07 \| 28.64	10 \| 19	Good
10Y SIP Return %	15.05		15.14	5.46 \| 22.41	7 \| 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
12-06-2026	36.5571	39.6221
11-06-2026	35.651	38.6391
10-06-2026	35.6653	38.6537
09-06-2026	36.7468	39.8251
08-06-2026	35.9072	38.9143
05-06-2026	37.2015	40.3147
04-06-2026	38.2163	41.4135
03-06-2026	38.9225	42.1779
02-06-2026	38.6918	41.9271
01-06-2026	37.9669	41.1408
29-05-2026	37.3359	40.4546
27-05-2026	37.1779	40.2818
26-05-2026	36.856	39.9322
22-05-2026	36.5836	39.6339
21-05-2026	36.4406	39.4782
20-05-2026	36.0206	39.0224
19-05-2026	36.0116	39.0118
18-05-2026	36.3681	39.3973
15-05-2026	36.2922	39.3127
13-05-2026	36.667	39.7171
12-05-2026	36.6471	39.6947

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 12-06-2026
NAV		₹36.56_(R)		+2.54%	₹39.62_(D)	+2.54%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	52.27%	26.02%	-%	14.83%	13.73%
	Direct	52.94%	26.56%	-%	15.55%	14.47%
	Nifty 500 TRI	-1.03%	13.41%	11.87%	13.94%	14.02%
SIP (XIRR)	Regular	51.97%	32.72%	21.38%	16.83%	14.4%
SIP (XIRR)	Direct	52.76%	33.26%	21.91%	17.42%	15.05%
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

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