Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹35.9(R) -1.38% ₹38.96(D) -1.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 37.96% 27.13% 14.18% 14.45% 12.41%
Direct 38.71% 27.67% 14.82% 15.17% 13.14%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular -% -% -% -% -%
Direct -1.32% 26.71% 21.44% 17.29% 14.09%
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund IDCW 25.26
-0.3500
-1.3800%
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 25.27
-0.3500
-1.3800%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 35.9
-0.5000
-1.3800%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 38.96
-0.5500
-1.3800%

Review Date: 19-08-2026

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

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.93 0.38
2.99
-3.37 | 31.45 17 | 42 Good
3M Return % -0.31 4.39
1.94
-8.74 | 11.26 32 | 42 Average
1Y Return % 37.96 2.32
32.40
5.30 | 86.05 10 | 41 Very Good
3Y Return % 27.13 12.61
23.76
9.36 | 59.22 12 | 38 Good
5Y Return % 14.18 11.78
12.01
2.83 | 29.59 10 | 27 Good
7Y Return % 14.45 15.79
14.35
2.20 | 23.57 11 | 20 Average
10Y Return % 12.41 13.43
11.84
3.94 | 18.08 7 | 15 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 : Aug. 19, 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 % 1.99 0.38 3.04 -3.32 | 31.51 17 | 42 Good
3M Return % -0.12 4.39 2.11 -8.68 | 11.42 32 | 42 Average
1Y Return % 38.71 2.32 33.24 5.76 | 87.25 10 | 41 Very Good
3Y Return % 27.67 12.61 24.60 9.42 | 60.26 14 | 38 Good
5Y Return % 14.82 11.78 12.85 3.73 | 30.45 11 | 27 Good
7Y Return % 15.17 15.79 15.18 2.89 | 24.35 11 | 20 Average
10Y Return % 13.14 13.43 12.64 4.66 | 19.01 7 | 15 Good
1Y SIP Return % -1.32 -5.68 -63.50 | 39.10 18 | 40 Good
3Y SIP Return % 26.71 16.86 -4.41 | 47.26 13 | 37 Good
5Y SIP Return % 21.44 16.80 -0.68 | 40.42 6 | 26 Very Good
7Y SIP Return % 17.29 15.83 7.51 | 30.11 5 | 19 Very Good
10Y SIP Return % 14.09 13.83 5.65 | 23.48 7 | 14 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 : Aug. 19, 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

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
19-08-2026 35.9012 38.9642
18-08-2026 36.4048 39.5101
17-08-2026 36.685 39.8134
14-08-2026 36.4726 39.5805
13-08-2026 36.3611 39.4587
12-08-2026 36.1804 39.2619
11-08-2026 36.0042 39.0699
10-08-2026 35.8807 38.935
07-08-2026 35.6979 38.7344
06-08-2026 35.7346 38.7734
05-08-2026 36.2464 39.328
04-08-2026 35.7338 38.771
03-08-2026 35.6909 38.7237
31-07-2026 35.9227 38.9728
30-07-2026 34.2311 37.1369
29-07-2026 34.1857 37.0868
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

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.