NAV Date: 28-07-2026

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	24.27	-0.9100	-3.6300%
HSBC Asia Pacific IDCW Yield Fund IDCW	24.28	-0.9100	-3.6300%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	34.5	-1.3000	-3.6300%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	37.43	-1.4100	-3.6300%

Review Date: 28-07-2026

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 %	-2.52	0.66	-1.68	-13.60 \| 7.20	31 \| 52	Average
3M Return %	0.34	2.00	1.04	-15.41 \| 9.05	34 \| 52	Average
6M Return %	6.43	0.73	4.89	-28.80 \| 16.95	22 \| 51	Good
1Y Return %	35.74	2.13	27.67	4.86 \| 64.89	12 \| 51	Very Good
3Y Return %	23.10	11.98	19.74	7.42 \| 42.45	13 \| 47	Good
5Y Return %	13.28	12.35	10.88	2.03 \| 22.50	11 \| 31	Good
7Y Return %	13.42	15.41	13.25	2.14 \| 20.16	12 \| 23	Good
10Y Return %	12.16	13.38	11.20	4.87 \| 17.62	6 \| 18	Good
1Y SIP Return %	26.48		18.11	-17.92 \| 38.72	19 \| 50	Good
3Y SIP Return %	26.29		19.46	2.32 \| 44.58	8 \| 46	Very Good
5Y SIP Return %	19.38		16.06	4.19 \| 33.67	6 \| 30	Very Good
7Y SIP Return %	15.68		14.69	7.79 \| 25.40	7 \| 22	Good
10Y SIP Return %	13.34		12.85	4.85 \| 20.21	6 \| 17	Good
Standard Deviation	14.82		17.40	3.47 \| 33.04	13 \| 47	Good
Semi Deviation	10.44		11.76	2.12 \| 22.76	13 \| 47	Good
Max Drawdown %	-7.97		-13.33	-29.68 \| -2.01	4 \| 47	Very Good
VaR 1 Y %	-14.30		-17.99	-34.14 \| -2.16	11 \| 47	Very Good
Average Drawdown %	4.52		5.99	1.12 \| 13.18	36 \| 47	Average
Sharpe Ratio	1.27		0.92	0.09 \| 1.39	9 \| 47	Very Good
Sterling Ratio	1.43		0.99	0.26 \| 1.84	3 \| 47	Very Good
Sortino Ratio	0.70		0.52	0.08 \| 0.91	11 \| 47	Very Good
Jensen Alpha %	18.63		15.74	1.47 \| 38.01	17 \| 47	Good
Treynor Ratio	0.51		0.35	-1.03 \| 1.90	7 \| 47	Very Good
Modigliani Square Measure %	19.53		14.07	1.44 \| 21.40	9 \| 47	Very Good
Alpha %	13.83		10.92	-6.65 \| 32.67	18 \| 47	Good

_{Return data last Updated On :
July 28, 2026.

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

June 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 %	-2.46	0.66	-1.63	-13.54 \| 7.26	31 \| 52	Average
3M Return %	0.53	2.00	1.19	-15.28 \| 9.29	34 \| 52	Average
6M Return %	6.79	0.73	5.21	-28.59 \| 17.33	22 \| 51	Good
1Y Return %	36.40	2.13	28.47	5.32 \| 65.98	12 \| 51	Very Good
3Y Return %	23.63	11.98	20.53	8.40 \| 43.39	15 \| 47	Good
5Y Return %	13.92	12.35	11.72	3.11 \| 23.31	11 \| 31	Good
7Y Return %	14.13	15.41	14.06	2.84 \| 20.92	12 \| 23	Good
10Y Return %	12.89	13.38	11.97	5.60 \| 18.55	6 \| 18	Good
1Y SIP Return %	27.24		18.75	-17.42 \| 39.94	19 \| 49	Good
3Y SIP Return %	26.85		20.40	3.33 \| 45.55	8 \| 45	Very Good
5Y SIP Return %	19.94		17.08	5.06 \| 34.51	6 \| 29	Very Good
7Y SIP Return %	16.28		15.67	8.42 \| 26.15	8 \| 21	Good
10Y SIP Return %	13.99		13.78	5.48 \| 20.89	8 \| 16	Good
Standard Deviation	14.82		17.40	3.47 \| 33.04	13 \| 47	Good
Semi Deviation	10.44		11.76	2.12 \| 22.76	13 \| 47	Good
Max Drawdown %	-7.97		-13.33	-29.68 \| -2.01	4 \| 47	Very Good
VaR 1 Y %	-14.30		-17.99	-34.14 \| -2.16	11 \| 47	Very Good
Average Drawdown %	4.52		5.99	1.12 \| 13.18	36 \| 47	Average
Sharpe Ratio	1.27		0.92	0.09 \| 1.39	9 \| 47	Very Good
Sterling Ratio	1.43		0.99	0.26 \| 1.84	3 \| 47	Very Good
Sortino Ratio	0.70		0.52	0.08 \| 0.91	11 \| 47	Very Good
Jensen Alpha %	18.63		15.74	1.47 \| 38.01	17 \| 47	Good
Treynor Ratio	0.51		0.35	-1.03 \| 1.90	7 \| 47	Very Good
Modigliani Square Measure %	19.53		14.07	1.44 \| 21.40	9 \| 47	Very Good
Alpha %	13.83		10.92	-6.65 \| 32.67	18 \| 47	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
28-07-2026	34.4998	37.4268
27-07-2026	35.7988	38.8352
24-07-2026	35.6782	38.7022
23-07-2026	36.4335	39.5206
22-07-2026	36.0674	39.1228
21-07-2026	35.8282	38.8625
20-07-2026	35.2223	38.2045
17-07-2026	35.4671	38.4677
16-07-2026	36.1408	39.1976
15-07-2026	36.4023	39.4805
14-07-2026	35.6191	38.6303
13-07-2026	35.6459	38.6585
10-07-2026	35.9465	38.9822
09-07-2026	35.586	38.5905
08-07-2026	35.6929	38.7056
07-07-2026	35.9135	38.9441
06-07-2026	36.5721	39.6574
03-07-2026	36.2686	39.326
02-07-2026	35.6469	38.6512
30-06-2026	35.7602	38.7724
29-06-2026	35.3918	38.3723

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 28-07-2026
NAV		₹34.5_(R)		-3.63%	₹37.43_(D)	-3.63%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	35.74%	23.1%	13.28%	13.42%	12.16%
	Direct	36.4%	23.63%	13.92%	14.13%	12.89%
	Nifty 500 TRI	2.13%	11.98%	12.35%	15.41%	13.38%
SIP (XIRR)	Regular	26.48%	26.29%	19.38%	15.68%	13.34%
SIP (XIRR)	Direct	27.24%	26.85%	19.94%	16.28%	13.99%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.27	0.7	1.43	18.63%	0.51
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		14.82%	-14.3%	-7.97%	0.39	10.44%
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