Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹20.73(R) -0.31% ₹22.3(D) -0.31%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.12% 3.88% 7.73% 7.2% 6.69%
LumpSum (D) 12.56% 4.55% 8.48% 7.95% 7.43%
SIP (R) 3.22% -0.88% 0.84% 3.3% 4.97%
SIP (D) 3.6% -0.32% 1.49% 4.02% 5.71%
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: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 17.18
-0.0500
-0.3100%
HSBC Asia Pacific IDCW Yield Fund IDCW 17.32
-0.0500
-0.3100%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 20.73
-0.0600
-0.3100%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 22.3
-0.0700
-0.3100%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    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:
      • 3M Return %
      • 6M 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 listed below:
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For HSBC Asia Pacific (Ex Japan) Dividend Yield Fund, we have analyzed zero risk parameters and divided them 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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.52
-0.71
-7.13 | 5.92 12 | 22 Good
3M Return % 6.33
3.39
-8.72 | 8.12 5 | 22 Very Good
6M Return % 13.63
7.39
-12.73 | 14.42 2 | 22 Very Good
1Y Return % 12.12
10.14
-13.59 | 28.87 11 | 22 Good
3Y Return % 3.88
1.44
-12.48 | 12.28 8 | 18 Good
5Y Return % 7.73
7.40
-6.14 | 15.66 7 | 14 Good
7Y Return % 7.20
7.02
-0.90 | 15.81 6 | 14 Good
10Y Return % 6.69
5.21
-3.76 | 14.12 3 | 7 Good
1Y SIP Return % 3.22
-9.38
-32.30 | 24.14 5 | 21 Very Good
3Y SIP Return % -0.88
2.37
-18.88 | 16.14 11 | 17 Average
5Y SIP Return % 0.84
3.19
-13.57 | 12.24 9 | 13 Average
7Y SIP Return % 3.30
4.68
-5.23 | 14.39 7 | 13 Good
10Y SIP Return % 4.97
6.11
0.35 | 14.16 4 | 6 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.49 -0.64 -7.06 | 5.89 12 | 22
3M Return % 6.43 3.58 -8.59 | 8.31 5 | 22
6M Return % 13.81 7.78 -12.50 | 14.81 2 | 22
1Y Return % 12.56 10.98 -13.11 | 29.78 11 | 22
3Y Return % 4.55 2.27 -11.66 | 12.99 9 | 18
5Y Return % 8.48 8.27 -5.44 | 16.84 7 | 14
7Y Return % 7.95 7.94 -0.17 | 17.12 6 | 14
10Y Return % 7.43 6.09 -3.06 | 15.20 3 | 7
1Y SIP Return % 3.60 -8.62 -31.80 | 25.31 5 | 21
3Y SIP Return % -0.32 3.20 -18.07 | 17.20 11 | 17
5Y SIP Return % 1.49 4.03 -12.68 | 13.35 9 | 13
7Y SIP Return % 4.02 5.57 -4.22 | 15.60 7 | 13
10Y SIP Return % 5.71 6.96 1.13 | 15.27 4 | 6
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.31 ₹ 9,969.00 -0.31 ₹ 9,969.00
1W -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1M -1.52 ₹ 9,848.00 -1.49 ₹ 9,851.00
3M 6.33 ₹ 10,633.00 6.43 ₹ 10,643.00
6M 13.63 ₹ 11,363.00 13.81 ₹ 11,381.00
1Y 12.12 ₹ 11,212.00 12.56 ₹ 11,256.00
3Y 3.88 ₹ 11,209.00 4.55 ₹ 11,427.00
5Y 7.73 ₹ 14,508.00 8.48 ₹ 15,022.00
7Y 7.20 ₹ 16,272.00 7.95 ₹ 17,083.00
10Y 6.69 ₹ 19,102.00 7.43 ₹ 20,480.00
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 3.22 ₹ 12,207.29 3.60 ₹ 12,231.60
3Y ₹ 36000 -0.88 ₹ 35,516.56 -0.32 ₹ 35,822.99
5Y ₹ 60000 0.84 ₹ 61,291.20 1.49 ₹ 62,309.16
7Y ₹ 84000 3.30 ₹ 94,454.22 4.02 ₹ 96,891.90
10Y ₹ 120000 4.97 ₹ 154,728.36 5.71 ₹ 160,866.48
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.7342 22.2959
25-07-2024 20.7983 22.3645
24-07-2024 20.9844 22.5645
23-07-2024 21.1352 22.7263
22-07-2024 21.0523 22.6369
19-07-2024 21.2066 22.8021
18-07-2024 21.5034 23.121
16-07-2024 21.5901 23.2137
15-07-2024 21.7507 23.3861
12-07-2024 21.866 23.5093
11-07-2024 21.9441 23.593
10-07-2024 21.5901 23.2122
09-07-2024 21.4746 23.0877
08-07-2024 21.4168 23.0253
05-07-2024 21.472 23.084
04-07-2024 21.4879 23.1008
03-07-2024 21.2128 22.8048
02-07-2024 21.0328 22.6111
28-06-2024 20.9616 22.5335
27-06-2024 20.9447 22.5151
26-06-2024 21.0551 22.6335

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.