Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.27 0.7 1.43 18.63% 0.51
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.82% -14.3% -7.97% 0.39 10.44%
Fund AUM As on: 30/12/2025 67 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
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
16-10-2026 34.2526 37.2077
15-10-2026 34.0469 36.9836
14-10-2026 35.003 38.0217
13-10-2026 35.2228 38.2598
12-10-2026 35.9803 39.082
09-10-2026 36.4792 39.6221
08-10-2026 36.3314 39.461
07-10-2026 36.8607 40.0352
06-10-2026 37.0067 40.1932
05-10-2026 37.0193 40.2063
30-09-2026 36.5413 39.6842
29-09-2026 36.6697 39.823
28-09-2026 36.9953 40.176
25-09-2026 37.376 40.5876
24-09-2026 37.3621 40.5719
23-09-2026 37.5618 40.7881
22-09-2026 37.6076 40.8372
21-09-2026 37.2699 40.4699

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.