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HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Regular 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 | -1.07% | -2.33% | 18 of 52 |
| 1M | -8.55% | -5.59% | 33 of 52 |
| 3M | -6.37% | -3.98% | 38 of 52 |
| 6M | -2.61% | -2.27% | 31 of 52 |
| YTD | +13.77% | +9.87% | 38 of 52 |
| 1Y | +16.61% | +12.11% | 33 of 51 |
| 2Y | +22.87% | +19.33% | 37 of 51 |
| 3Y | +23.62% | +20.68% | 41 of 49 |
| 5Y | +12.65% | +9.46% | 28 of 34 |
| 7Y | +12.24% | +11.81% | 19 of 22 |
| 10Y | +11.85% | +10.89% | 15 of 17 |
| INCEPTION | +10.00% | — | — |
Ranked among: Overseas Fund of Funds - Fund of Funds investing overseas.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.92% | +28.99% | -24.90% | 67% | 26% |
| 6M | +5.82% | +48.49% | -20.08% | 70% | 28% |
| 1Y | +11.72% | +70.33% | -20.99% | 75% | 32% |
| 2Y | +10.38% | +38.37% | -8.66% | 82% | 35% |
| 3Y | +9.70% | +29.42% | -3.28% | 97% | 41% |
| 5Y | +8.85% | +17.60% | +1.98% | 100% | 43% |
| 7Y | +9.04% | +16.27% | +4.95% | 100% | 43% |
| 10Y | +9.74% | +14.38% | +5.85% | 100% | 43% |
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 | 14.37 | 22.91 |
| P/B | 1.93 | 5.13 |
| Price / Sales | 2.06 | 4.02 |
| Price / Cash Flow | 10.76 | 17.19 |
| Dividend Yield (%) | 2.81 | 1.66 |
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 | 22.09 | 19.68 | High Volatility |
| 3Y | 18.43 | 18.67 | Low Volatility |
| 5Y | 17.54 | 20.72 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.68 | 0.51 | Above Average |
| 3Y | 1.25 | 0.98 | Above Average |
| 5Y | 0.49 | 0.31 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.22 | 1.26 | Below Average |
| 3Y | 1.94 | 1.85 | Above Average |
| 5Y | 1.21 | 0.87 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · Growth
|
+54.73% | +34.44% | — | +28.69% |
|
DSP World Mining Overseas Equity Omni FoF
Regular Plan · Growth
|
+29.73% | +25.47% | +16.50% | +6.29% |
|
Invesco India - Invesco Pan European Equity Fund of Fund
Regular Plan · IDCW
|
+28.66% | +20.96% | +13.84% | +7.78% |
|
Edelweiss US Value Equity Offshore Fund
Regular Plan · Growth
|
+28.59% | +20.59% | +13.02% | +12.53% |
|
Invesco India - Invesco Global Equity Income Fund of Fund
Regular Plan · Growth
|
+23.93% | +24.24% | +16.25% | +11.43% |
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund
Direct Plan · Growth
|
+22.43% | +25.06% | +9.43% | +11.36% |
|
DSP US Specific Equity Omni FoF
Regular Plan · Growth
|
+20.64% | +26.41% | +16.63% | +16.61% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Regular Plan · IDCW
|
+20.57% | +42.00% | +19.82% | +5.36% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Regular Plan · Growth
|
+20.37% | +14.97% | +10.56% | +9.79% |
|
Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FOF
Direct Plan · Growth
|
+20.26% | +21.92% | — | +21.61% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.34% | +7.24% | — | +7.25% |
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.