Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund Datagrid
Category FoF Overseas
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹31.46(R) +0.49% ₹34.02(D) +0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 45.32% -% 10.26% 12.81% 13.32%
Direct 45.83% -% 10.89% 13.51% 14.05%
Nifty 500 TRI 6.47% 14.9% 15.27% 15.22% 15.07%
SIP (XIRR) Regular 32.89% 17.46% 11.9% 12.21% 11.11%
Direct 33.34% 17.87% 12.4% 12.82% 11.76%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 12 Cr

No data available

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Asia Pacific IDCW Yield Fund Direct Plan IDCW 24.08
0.1200
0.4900%
HSBC Asia Pacific IDCW Yield Fund IDCW 24.16
0.1200
0.4900%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth 31.46
0.1500
0.4900%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct 34.02
0.1700
0.4900%

Review Date: 23-01-2026

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 % 8.21 -4.94
5.87
-0.67 | 19.73 10 | 42 Very Good
3M Return % 12.29 -4.28
10.69
-1.69 | 52.05 11 | 42 Very Good
6M Return % 22.86 -2.68
21.27
1.82 | 105.91 13 | 42 Good
1Y Return % 45.32 6.47
34.62
2.77 | 199.08 12 | 42 Good
5Y Return % 10.26 15.27
10.98
-1.38 | 28.70 12 | 21 Good
7Y Return % 12.81 15.22
13.36
1.76 | 29.22 10 | 19 Good
10Y Return % 13.32 15.07
14.18
7.94 | 23.29 5 | 11 Good
1Y SIP Return % 32.89
35.99
-12.03 | 190.27 17 | 42 Good
3Y SIP Return % 17.46
21.37
2.31 | 78.19 24 | 37 Average
5Y SIP Return % 11.90
14.06
2.23 | 45.13 13 | 22 Average
7Y SIP Return % 12.21
13.56
5.27 | 34.08 10 | 19 Good
10Y SIP Return % 11.11
12.32
4.31 | 25.24 6 | 12 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 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 % 8.24 -4.94 5.92 -0.59 | 19.79 10 | 42 Very Good
3M Return % 12.40 -4.28 10.85 -1.46 | 52.31 11 | 42 Very Good
6M Return % 23.05 -2.68 21.62 2.04 | 106.63 13 | 42 Good
1Y Return % 45.83 6.47 35.41 3.28 | 201.12 12 | 42 Good
5Y Return % 10.89 15.27 11.84 -0.46 | 29.55 13 | 21 Average
7Y Return % 13.51 15.22 14.20 2.47 | 30.03 10 | 19 Good
10Y Return % 14.05 15.07 14.94 8.50 | 24.01 5 | 11 Good
1Y SIP Return % 33.34 36.79 -11.91 | 192.23 17 | 42 Good
3Y SIP Return % 17.87 22.13 2.87 | 79.26 25 | 37 Average
5Y SIP Return % 12.40 14.87 2.83 | 45.94 14 | 22 Average
7Y SIP Return % 12.82 14.37 5.92 | 34.83 10 | 19 Good
10Y SIP Return % 11.76 13.02 4.97 | 25.90 6 | 12 Good
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
23-01-2026 31.4646 34.019
22-01-2026 31.3107 33.8522
21-01-2026 31.0524 33.5727
20-01-2026 30.9638 33.4766
19-01-2026 30.9304 33.4401
16-01-2026 30.9685 33.4802
14-01-2026 30.6243 33.1075
13-01-2026 30.4256 32.8923
12-01-2026 30.365 32.8264
09-01-2026 30.1683 32.6128
08-01-2026 30.1389 32.5806
07-01-2026 30.4951 32.9653
06-01-2026 30.7254 33.2139
05-01-2026 30.4697 32.9372
02-01-2026 29.9736 32.3999
31-12-2025 29.3714 31.7484
30-12-2025 29.3465 31.721
29-12-2025 29.3449 31.719
24-12-2025 29.135 31.4905
23-12-2025 29.0776 31.4281

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.