Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Overview
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 4.08% 21.53% 22.93% 15.14% 14.03%
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.13 0.1 0.28 0.11% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.82% -17.64% -18.78% 0.41 10.11%
Fund AUM As on: 31/03/2025 9 Cr

No data available

NAV Date:

no data

Review Date:


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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.82
18.15
9.32 | 27.99 11 | 29 Good
Semi Deviation 10.11
12.41
6.71 | 18.72 5 | 29 Very Good
Max Drawdown % -18.78
-16.23
-29.09 | -6.54 23 | 29 Average
VaR 1 Y % -17.64
-22.47
-36.68 | -12.10 7 | 29 Very Good
Average Drawdown % -7.04
-9.18
-27.13 | -2.67 15 | 29 Good
Sharpe Ratio 0.13
0.27
-0.41 | 0.88 19 | 29 Average
Sterling Ratio 0.28
0.44
-0.06 | 0.99 19 | 29 Average
Sortino Ratio 0.10
0.17
-0.14 | 0.50 17 | 29 Average
Jensen Alpha % 0.11
2.88
-14.85 | 19.21 20 | 29 Average
Treynor Ratio 0.05
0.21
-0.19 | 1.40 20 | 29 Average
Modigliani Square Measure % 7.32
9.08
-1.53 | 18.27 18 | 29 Average
Alpha % -12.82
-7.87
-21.18 | 18.07 19 | 29 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.82 18.15 9.32 | 27.99 11 | 29
Semi Deviation 10.11 12.41 6.71 | 18.72 5 | 29
Max Drawdown % -18.78 -16.23 -29.09 | -6.54 23 | 29
VaR 1 Y % -17.64 -22.47 -36.68 | -12.10 7 | 29
Average Drawdown % -7.04 -9.18 -27.13 | -2.67 15 | 29
Sharpe Ratio 0.13 0.27 -0.41 | 0.88 19 | 29
Sterling Ratio 0.28 0.44 -0.06 | 0.99 19 | 29
Sortino Ratio 0.10 0.17 -0.14 | 0.50 17 | 29
Jensen Alpha % 0.11 2.88 -14.85 | 19.21 20 | 29
Treynor Ratio 0.05 0.21 -0.19 | 1.40 20 | 29
Modigliani Square Measure % 7.32 9.08 -1.53 | 18.27 18 | 29
Alpha % -12.82 -7.87 -21.18 | 18.07 19 | 29
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : May 30, 2025
KPIs: Key Performance Indicators

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.


Date Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Regular Growth Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund NAV Direct Growth
20-06-2025 23.9796 25.878
19-06-2025 23.7915 25.6748
18-06-2025 24.0673 25.9721
17-06-2025 24.1645 26.0768
16-06-2025 24.138 26.0479
13-06-2025 23.9731 25.8691
12-06-2025 24.0078 25.9063
11-06-2025 24.1076 26.0137
10-06-2025 24.0402 25.9407
06-06-2025 23.7292 25.6041
05-06-2025 23.6012 25.4657
04-06-2025 23.4549 25.3077
03-06-2025 22.977 24.7918
02-06-2025 22.894 24.702
30-05-2025 23.0684 24.8894
28-05-2025 23.1244 24.9493
27-05-2025 22.9969 24.8115
26-05-2025 22.8985 24.705
23-05-2025 23.0047 24.8189

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.