HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
1% on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,544 | +544 |
| 3 Years | ₹5,000 | ₹6,817 | +1,817 |
| 5 Years | ₹5,000 | ₹8,382 | +3,382 |
Calculated using the fund's annualised return since inception (10.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
1 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HSBC GIF Asia Pacific Fund | Overseas Mutual Fund Units | — | 95.97% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.08% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | -0.05% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹86 Cr
Equity sector allocation
Total Value
₹83 Cr
Exit load, stamp duty & tax
03-Feb-14
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 11.49% |
| Beta | 0.62 |
| Sharpe Ratio | -0.69 |
| Sortino Ratio | -0.33 |
| Treynor Ratio | -0.13 |
| Jensen's Alpha | -11.01 |
| Information Ratio | -0.42 |
| R-Squared | 50.68% |
| Max Drawdown | -7.85% |
| Upside Capture | 40.17% |
| Downside Capture | 92.22% |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is 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 Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
The NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is ₹37.21 as of 16 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
The expense ratio charged by HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is 0.82%.
What is the Min. SIP of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
The minimum SIP investment in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is ₹1,000 per month.
What is the Min. Lumpsum of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
The minimum lumpsum investment in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is ₹5,000.
What is the Exit Load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct?
The exit load for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth Direct is: 1% on or before 1Y, Nil after 1Y
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