NAV Date: 04-12-2025

Scheme Name	NAV	Rupee Change	Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW	22.12	0.0800	0.3600%
HSBC Asia Pacific IDCW Yield Fund IDCW	22.21	0.0800	0.3600%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	28.92	0.1000	0.3600%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct	31.26	0.1100	0.3600%

Review Date: 04-12-2025

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 %	1.70	0.33	1.98	-5.05 \| 11.77	8 \| 20	Good
3M Return %	9.78	4.18	9.53	1.20 \| 28.72	14 \| 30	Good
6M Return %	23.32	4.72	20.84	2.03 \| 56.60	12 \| 30	Good
1Y Return %	32.29	3.82	28.44	4.07 \| 125.10	9 \| 30	Good
3Y Return %	17.93	15.22	20.86	5.28 \| 45.13	14 \| 26	Good
5Y Return %	10.13	17.88	11.71	5.22 \| 20.96	8 \| 12	Average
7Y Return %	11.46	15.87	12.81	1.95 \| 25.01	6 \| 12	Good
10Y Return %	11.28	14.96	11.55	7.28 \| 19.16	6 \| 12	Good
1Y SIP Return %	0.67		18.54	-27.86 \| 102.78	23 \| 29	Average
3Y SIP Return %	16.10		19.64	-1.36 \| 61.55	17 \| 25	Average
5Y SIP Return %	10.06		12.79	4.21 \| 35.67	8 \| 12	Average
7Y SIP Return %	11.13		13.06	5.41 \| 27.79	7 \| 12	Average
10Y SIP Return %	10.57		11.75	4.44 \| 21.37	7 \| 12	Average
Standard Deviation	13.28		16.27	7.23 \| 30.30	12 \| 44	Good
Semi Deviation	8.89		11.40	4.83 \| 19.92	7 \| 44	Very Good
Max Drawdown %	-7.97		-14.12	-29.09 \| -6.54	3 \| 44	Very Good
VaR 1 Y %	-12.95		-18.37	-32.97 \| -7.50	6 \| 44	Very Good
Average Drawdown %	-4.87		-6.86	-21.69 \| -1.95	20 \| 44	Good
Sharpe Ratio	1.25		0.97	-0.06 \| 1.76	18 \| 44	Good
Sterling Ratio	1.29		0.96	0.11 \| 1.99	10 \| 44	Very Good
Sortino Ratio	0.75		0.53	0.02 \| 1.01	11 \| 44	Very Good
Jensen Alpha %	16.76		16.62	-2.98 \| 48.45	25 \| 44	Average
Treynor Ratio	0.45		1.20	-2.72 \| 28.48	20 \| 44	Good
Modigliani Square Measure %	22.97		18.56	2.63 \| 28.58	15 \| 44	Good
Alpha %	8.32		9.94	-10.20 \| 41.30	23 \| 44	Average

_{Return data last Updated On :
Dec. 4, 2025.

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

Oct. 31, 2025

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Nifty 500 TRI	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	1.73	0.33	2.02	-4.98 \| 11.82	8 \| 20	Good
3M Return %	9.88	4.18	9.66	1.41 \| 28.95	14 \| 30	Good
6M Return %	23.51	4.72	21.13	2.25 \| 57.15	11 \| 30	Good
1Y Return %	32.75	3.82	29.08	4.61 \| 126.64	9 \| 30	Good
3Y Return %	18.47	15.22	21.55	6.26 \| 46.08	14 \| 26	Good
5Y Return %	10.77	17.88	12.44	5.93 \| 21.76	8 \| 12	Average
7Y Return %	12.16	15.87	13.55	2.67 \| 25.78	6 \| 12	Good
10Y Return %	12.00	14.96	12.31	7.81 \| 19.85	6 \| 12	Good
1Y SIP Return %	1.02		19.15	-27.12 \| 104.32	23 \| 29	Average
3Y SIP Return %	16.55		20.29	-0.93 \| 62.57	16 \| 25	Average
5Y SIP Return %	10.57		13.46	4.82 \| 36.45	8 \| 12	Average
7Y SIP Return %	11.75		13.77	6.04 \| 28.52	7 \| 12	Average
10Y SIP Return %	11.24		12.47	5.12 \| 22.03	7 \| 12	Average
Standard Deviation	13.28		16.27	7.23 \| 30.30	12 \| 44	Good
Semi Deviation	8.89		11.40	4.83 \| 19.92	7 \| 44	Very Good
Max Drawdown %	-7.97		-14.12	-29.09 \| -6.54	3 \| 44	Very Good
VaR 1 Y %	-12.95		-18.37	-32.97 \| -7.50	6 \| 44	Very Good
Average Drawdown %	-4.87		-6.86	-21.69 \| -1.95	20 \| 44	Good
Sharpe Ratio	1.25		0.97	-0.06 \| 1.76	18 \| 44	Good
Sterling Ratio	1.29		0.96	0.11 \| 1.99	10 \| 44	Very Good
Sortino Ratio	0.75		0.53	0.02 \| 1.01	11 \| 44	Very Good
Jensen Alpha %	16.76		16.62	-2.98 \| 48.45	25 \| 44	Average
Treynor Ratio	0.45		1.20	-2.72 \| 28.48	20 \| 44	Good
Modigliani Square Measure %	22.97		18.56	2.63 \| 28.58	15 \| 44	Good
Alpha %	8.32		9.94	-10.20 \| 41.30	23 \| 44	Average

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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
04-12-2025	28.9246	31.2568
03-12-2025	28.8999	31.2298
02-12-2025	28.8213	31.1445
01-12-2025	28.6469	30.9558
28-11-2025	28.5258	30.824
27-11-2025	28.5243	30.822
26-11-2025	28.5544	30.8543
25-11-2025	28.1879	30.4579
24-11-2025	27.9276	30.1763
21-11-2025	27.5765	29.7961
20-11-2025	28.3098	30.588
19-11-2025	27.987	30.239
18-11-2025	28.0348	30.2904
17-11-2025	28.5645	30.8623
14-11-2025	28.6218	30.9233
13-11-2025	29.1291	31.4713
12-11-2025	29.0446	31.3797
11-11-2025	28.8767	31.198
10-11-2025	28.8205	31.1369
07-11-2025	28.4155	30.6985
06-11-2025	28.5882	30.8847
04-11-2025	28.4406	30.7246

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 04-12-2025
NAV		₹28.92_(R)		+0.36%	₹31.26_(D)	+0.36%
Returns		1Y	3Y	5Y	7Y	10Y
Lumpsum	Regular	32.29%	17.93%	10.13%	11.46%	11.28%
	Direct	32.75%	18.47%	10.77%	12.16%	12.0%
	Nifty 500 TRI	3.82%	15.22%	17.88%	15.87%	14.96%
SIP (XIRR)	Regular	0.67%	16.1%	10.06%	11.13%	10.57%
SIP (XIRR)	Direct	1.02%	16.55%	10.57%	11.75%	11.24%
Ratio		Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio		1.25	0.75	1.29	16.76%	0.45
Risk		STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk		13.28%	-12.95%	-7.97%	0.37	8.89%
Fund AUM		As on: 30/06/2025	12 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