HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

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Category: Fund of Funds-Overseas
Launch Date: 24-02-2014
Asset Class: Equity
Benchmark: MSCI AC Asia Pacific Ex-Japan Index
Expense Ratio: 1.44% As on (31-01-2026)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6.67 Cr As on (30-01-2026)
Turn over:

NAV as on 13-02-2026

32.5042

-0.18 (-0.5636%)

CAGR Since Inception

13.58%

MSCI AC Asia Pacific Ex-Japan Index 13.3%

PERFORMANCE of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Scheme Performance (%) Data as on - 13-02-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	54.58	24.53	14.98	17.67	13.58
Benchmark	-	-	-	-	-
Fund of Funds-Overseas	28.42	21.61	10.76	12.93	12.49

Yearly Performance (%)

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Fund Managers

FM 1 - Sonal Gupta

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.

RETURNS CALCULATOR for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	15.07	-	-	-	-	-
Fund of Funds-Overseas	-	-	-	-	-	-

PEER COMPARISION of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Compare SIP Compare Lumpsum

Period

Data as on - 13-02-2026

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth	24-02-2014	54.58	37.71	24.53	14.98	17.67
DSP World Gold Mining Overseas Equity Omni FoF - Regular Plan - Growth	14-09-2007	153.01	107.36	55.37	28.14	19.65
DSP World Mining Overseas Equity Omni FoF - Regular Plan - Growth	29-12-2009	91.98	48.64	22.54	19.74	20.75
Nippon India Taiwan Equity fund- Regular Plan- Growth Option	06-12-2021	75.35	39.16	40.55	0.0	0.0
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund - Growth	28-01-2022	71.48	51.09	28.75	0.0	0.0
HSBC Brazil Fund-Growth	06-05-2011	59.06	18.66	17.19	7.03	10.23
DSP Global Clean Energy Overseas Equity Omni FoF - Regular Plan - Growth	14-08-2009	53.85	25.58	14.96	12.63	9.97
HSBC Global Emerging Markets Fund - Growth	17-03-2008	52.3	35.32	20.41	6.36	12.98
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option	07-07-2014	51.73	30.33	18.63	4.59	12.13
Kotak Global Emerging Market Overseas Equity Omni FOF- Growth	26-09-2007	48.55	27.67	19.38	6.54	11.54

PORTFOLIO ANALYSIS of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth

Asset Allocation (%)