| Category: Fund of Funds-Overseas |
| Launch Date: 24-02-2014 |
| Asset Class: Equity |
| Benchmark: MSCI AC Asia Pacific Ex-Japan Index |
| Expense Ratio: 1.38% As on (29-09-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5.7 Cr As on (30-09-2025) |
| Turn over: |
Scheme Performance (%) Data as on - 28-10-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 32.24 | 26.84 | 16.24 | 14.88 | 12.63 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 27.33 | 24.44 | 13.35 | 10.49 | 12.44 |
Yearly Performance (%)
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth | 15.07 | -0.21 | - | - | - | - |
| Fund of Funds-Overseas | - | - | - | - | - | - |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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