Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 07-02-2025
NAV ₹21.98(R) +0.33% ₹23.69(D) +0.33%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.13% 4.46% 7.52% 7.19% 7.78%
LumpSum (D) 18.57% 5.07% 8.22% 7.91% 8.51%
SIP (R) -34.29% 1.74% 4.76% 4.55% 6.19%
SIP (D) -34.02% 2.25% 5.4% 5.22% 6.91%
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: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 18.25
0.0600
0.3300%
HSBC Asia Pacific IDCW Yield Fund IDCW 18.37
0.0600
0.3300%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 21.98
0.0700
0.3300%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 23.69
0.0800
0.3300%

Review Date: 07-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 5Y Return %
      • 3Y Return %
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % 2.03 -3.00
4.95
-0.28 | 18.63 42 | 47 Poor
3M Return % -3.08 -4.93
3.40
-4.12 | 16.86 33 | 34 Poor
6M Return % 7.89 -4.90
14.94
-0.95 | 41.56 34 | 47 Average
1Y Return % 18.13 8.73
20.22
-12.09 | 61.75 28 | 46 Average
3Y Return % 4.46 14.51
7.59
-4.13 | 20.22 15 | 27 Average
5Y Return % 7.52 17.93
8.43
-6.28 | 16.95 12 | 21 Good
7Y Return % 7.19 14.24
7.94
-3.04 | 17.28 11 | 21 Good
10Y Return % 7.78 13.34
7.43
-0.21 | 15.10 8 | 14 Good
1Y SIP Return % -34.29
5.62
-37.26 | 54.77 33 | 34 Poor
3Y SIP Return % 1.74
9.28
-7.65 | 28.71 19 | 26 Average
5Y SIP Return % 4.76
7.62
0.77 | 17.18 10 | 15 Average
7Y SIP Return % 4.55
8.18
1.24 | 16.52 11 | 15 Average
10Y SIP Return % 6.19
8.43
2.03 | 16.40 9 | 13 Average
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 % 2.06 -3.00 5.00 -0.23 | 18.70 42 | 47
3M Return % -2.98 -4.93 3.54 -3.97 | 17.14 33 | 34
6M Return % 8.11 -4.90 15.31 -0.67 | 42.20 35 | 47
1Y Return % 18.57 8.73 20.99 -11.60 | 62.83 30 | 46
3Y Return % 5.07 14.51 8.48 -3.24 | 21.34 15 | 27
5Y Return % 8.22 17.93 9.24 -5.60 | 17.93 12 | 21
7Y Return % 7.91 14.24 8.76 -2.33 | 18.42 11 | 21
10Y Return % 8.51 13.34 8.19 0.51 | 16.20 7 | 14
1Y SIP Return % -34.02 6.26 -36.83 | 56.18 33 | 34
3Y SIP Return % 2.25 10.09 -6.80 | 29.18 19 | 26
5Y SIP Return % 5.40 8.37 1.52 | 18.27 11 | 15
7Y SIP Return % 5.22 8.94 1.98 | 17.63 10 | 15
10Y SIP Return % 6.91 9.17 2.98 | 17.50 9 | 13
Return data last Updated On : Feb. 7, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10,033.00 0.33 ₹ 10,033.00
1W ₹ ₹
1M 2.03 ₹ 10,203.00 2.06 ₹ 10,206.00
3M -3.08 ₹ 9,692.00 -2.98 ₹ 9,702.00
6M 7.89 ₹ 10,789.00 8.11 ₹ 10,811.00
1Y 18.13 ₹ 11,813.00 18.57 ₹ 11,857.00
3Y 4.46 ₹ 11,400.00 5.07 ₹ 11,599.00
5Y 7.52 ₹ 14,367.00 8.22 ₹ 14,846.00
7Y 7.19 ₹ 16,255.00 7.91 ₹ 17,038.00
10Y 7.78 ₹ 21,148.00 8.51 ₹ 22,637.00
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 -34.29 ₹ 9,618.38 -34.02 ₹ 9,638.74
3Y ₹ 36000 1.74 ₹ 36,974.23 2.25 ₹ 37,269.07
5Y ₹ 60000 4.76 ₹ 67,701.84 5.40 ₹ 68,798.10
7Y ₹ 84000 4.55 ₹ 98,758.97 5.22 ₹ 101,145.83
10Y ₹ 120000 6.19 ₹ 164,932.08 6.91 ₹ 171,255.00
15Y ₹ 180000 ₹ ₹


Date Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth
07-02-2025 21.9824 23.6889
06-02-2025 21.9099 23.6106
05-02-2025 21.7972 23.4888
03-02-2025 21.3836 23.0427
28-01-2025 21.7226 23.4065
27-01-2025 21.6716 23.3512
24-01-2025 21.6991 23.3801
23-01-2025 21.6513 23.3284
20-01-2025 21.7459 23.4294
17-01-2025 21.5573 23.2255
16-01-2025 21.5403 23.207
13-01-2025 21.0445 22.6721
10-01-2025 21.2321 22.8733
09-01-2025 21.3988 23.0527
08-01-2025 21.4792 23.139
07-01-2025 21.5456 23.2103

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.