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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.16% | +1.68% | 50 of 52 |
| 1M | -2.41% | +1.12% | 43 of 52 |
| 3M | +2.67% | +2.75% | 25 of 52 |
| 6M | +13.34% | +12.70% | 26 of 52 |
| YTD | +24.80% | +18.63% | 34 of 52 |
| 1Y | +29.21% | +21.98% | 33 of 51 |
| 2Y | +27.87% | +23.33% | 37 of 51 |
| 3Y | +28.10% | +25.19% | 39 of 47 |
| 5Y | +14.85% | +12.35% | 29 of 33 |
| 7Y | +14.94% | +13.98% | 19 of 22 |
| 10Y | +13.18% | +11.74% | 14 of 17 |
| INCEPTION | +11.56% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.12% | +29.26% | -24.74% | 68% | 27% |
| 6M | +6.19% | +48.72% | -19.77% | 71% | 29% |
| 1Y | +12.39% | +70.98% | -20.38% | 76% | 32% |
| 2Y | +11.03% | +38.94% | -8.01% | 84% | 36% |
| 3Y | +10.34% | +29.97% | -2.59% | 98% | 42% |
| 5Y | +9.57% | +18.46% | +2.70% | 100% | 43% |
| 7Y | +9.75% | +17.00% | +5.64% | 100% | 43% |
| 10Y | +10.42% | +15.12% | +6.56% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash4.03%
- Other95.97%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 14.77 | 23.70 |
| P/B | 2.07 | 5.16 |
| Price / Sales | 2.19 | 4.07 |
| Price / Cash Flow | 11.06 | 17.71 |
| Dividend Yield (%) | 2.78 | 1.62 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HSBC GIF Asia Pacific Fund | International - Mutual Fund Units | 95.97% | -1.02% |
| Treps | Reverse Repo / TREPS | 4.08% | — |
| Net Current Assets (including cash & bank balances) | Net Current Assets | -0.05% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.41 | — | High Volatility |
| 3Y | 14.39 | — | High Volatility |
| 5Y | 15.63 | — | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.28 | — | Good Risk Adjusted Returns |
| 3Y | 1.36 | — | Good Risk Adjusted Returns |
| 5Y | 0.61 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 2.74 | — | Good Risk Adjusted Returns |
| 3Y | 2.74 | — | Good Risk Adjusted Returns |
| 5Y | 1.07 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Compare With Peers
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|---|---|---|---|---|
|
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|
+57.57% | +38.60% | — | +30.41% |
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Edelweiss Emerging Markets Opportunities Equity Offshore Fund
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+43.95% | +31.28% | +12.23% | +12.82% |
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Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
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+40.97% | +40.93% | — | +38.22% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+40.04% | +30.77% | +19.44% | +7.05% |
|
HSBC Global Emerging Markets Fund
Regular Plan · Growth
|
+38.00% | +29.98% | +11.93% | +6.93% |
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
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+34.17% | +33.78% | — | +24.13% |
|
Aditya Birla Sun Life US Equity Passive FOF
Direct Plan · IDCW
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+34.03% | +33.77% | — | +19.95% |
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Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Regular Plan · Growth
|
+33.57% | +33.60% | — | +26.76% |
|
Kotak US Specific Equity Passive FOF
Regular Plan · Growth
|
+33.51% | +33.37% | +21.35% | +21.08% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+39.00% | +30.85% | +12.70% | +9.19% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.60% | — | — | +8.04% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.56% | +22.57% | — | +23.04% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.49% | +14.17% | — | +18.37% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.73% | +14.86% | +11.17% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+6.80% | +15.30% | — | +19.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.17% | — | +7.39% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.55% | +7.22% | +6.59% | +6.12% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.52% | +7.32% | — | +7.33% |
About This Scheme
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.
Stated Asset Allocation
Units issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund- 95%-100% (Medium to High) Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic mutual funds-0%-5% (Low to Medium) Under normal circumstances 95-100% of the AUM will be invested into, HGIF Asia Pacific Ex Japan Equity High Dividend Fund. The cumulative exposure through units of the Underlying scheme, money market instruments and units of domestic mutual funds shall not exceed 100% of the net assets of the Scheme. The Scheme will not invest in derivatives, securitised debts or unrated instruments. However, the Underlying scheme may have exposure to these securities and may also undertake short selling and securities lending.
Exit Load
Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
Fund Managers
FM 1 - Sonal Gupta
FM 1 - Primary - Overseas Investment
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.