HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
- NAV as on 9 Nov 2026
- ₹32.61+0.96%1 day
- Return since launch
- 9.7%
- 52-week range
- ₹27.58 — ₹38.92
- AUM
- ₹86.47 Cr
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a International equity fund from HSBC Mutual Fund with ₹86.47 Cr under management, launched in 2014. Over three years it has returned 20.4% a year, against 19.5% for its category. The expense ratio is 1.38% and the SEBI riskometer reading is Very High.
Performance
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +11.9% against +15.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -3.6% | −15.0 pts | 11.4% | 6.4% |
| 2Y | 17.8% | +3.7 pts | 14.1% | 19.7% |
| 3Y | 20.4% | +0.9 pts | 19.5% | 21.1% |
| 5Y | 17.3% | +9.9 pts | 7.4% | 18.6% |
| 7Y | 14.2% | +2.3 pts | 11.9% | 15.9% |
| 10Y | 12.4% | +1.8 pts | 10.5% | 14.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -9.4% | −0.6 pts | -8.8% | -6.2% |
| 3M | -9.1% | −0.2 pts | -8.9% | -6.3% |
| 6M | -11.7% | −3.9 pts | -7.8% | -3.4% |
| 1Y | 13.2% | +1.7 pts | 11.4% | 17.8% |
| 2Y | 20.6% | +3.8 pts | 16.8% | 21.2% |
| 3Y | 23.1% | +3.6 pts | 19.5% | 23.7% |
| 5Y | 12.0% | +4.6 pts | 7.4% | 11.8% |
| 7Y | 11.5% | +1.3 pts | 10.2% | 15.0% |
| 10Y | 11.6% | +1.0 pts | 10.5% | 14.1% |
Since launch (3 Feb 2014): 9.7%
Calendar-year returns
Category averageShow as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 37.2% | +5.0 pts | 32.2% |
| 2024 | 13.2% | −2.0 pts | 15.1% |
| 2023 | 9.4% | −13.1 pts | 22.6% |
| 2022 | -8.6% | +4.7 pts | -13.3% |
| 2021 | 4.8% | −6.9 pts | 11.7% |
| 2020 | 14.5% | −6.6 pts | 21.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.38%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.17%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- Exit load of 1% if redeemed within 1 year
- Lock-in
- None
Terms
- Min SIP
- ₹-1
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- MSCI AC Asia Pacific Ex-Japan
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | — | — | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.23 | 1.36 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.87 | 2.21 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 15.05 | 19.72 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity96.0%
- Other4.0%
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | Unclassified | 95.97% | ₹82.99 Cr | +96.60% | +96.24% | +97.49% |
| Others | Others | 4.03% | ₹3.48 Cr | -0.38% | -0.16% | -0.12% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | -2.21% | -0.05% | +2.16% |
| HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S | 96.99% | 95.97% | -1.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹760 Cr | 1.33% | 9.2% | 28.4% | 19.5% |
 HDFC Developed World Overseas Equity Passive FoF | ₹1,725 Cr | 0.60% | 6.3% | 19.6% | 19.1% |
 Nippon India Taiwan Equity Fund | ₹1,147 Cr | 2.39% | -3.4% | 42.6% | — |
 Invesco India - Invesco Global Equity Income FoF | ₹329 Cr | 1.31% | 16.1% | 20.5% | 20.2% |
 ICICI Prudential Strategic Metal and Energy Equity FoF | ₹326 Cr | 0.98% | 22.6% | 38.9% | — |
 Edelweiss Europe Dynamic Equity Offshore Fund | ₹273 Cr | 1.37% | 4.3% | 20.3% | 19.1% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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. 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.
Scheme information documentTools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months−11.70% absolute | ₹60,000 | ₹52,980 | −11.70% | |
| 1 year13.15% annualised | ₹1,20,000 | ₹1,28,901 | 7.42% | |
| 3 years23.12% annualised | ₹3,60,000 | ₹5,22,550 | 45.15% | |
| 5 years12.04% annualised | ₹6,00,000 | ₹8,25,775 | 37.63% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.