HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Regular · Growth
NAV
₹37.3275
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹64 Cr
Lumpsum returns (CAGR)
- 1Y
- +55.20%
- 3Y
- +26.19%
- 5Y
- +13.54%
- Since Inception
- +11.30%
SIP returns (XIRR)
- 1Y
- +56.63%
- 3Y
- +36.28%
- 5Y
- +24.35%
- Since Inception
- +14.12%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹74,000
Invested
₹1,78,985
Value today
13.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹17,869
Value today
10.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,40,000
Withdrawn
₹17,84,041
Corpus left
+₹15,24,041 net gain — withdrew ₹7,40,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,13,281
Value today
-1.4%
vs lumpsum
Direct lumpsum would have beaten STP by 1.4% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,02,784
Value today
3.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,02,784 — a 3.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised1.67
Sharpe Ratio
—
Alpha
—
Beta
1.57
Sortino
19.42%
Std Dev
-14.04%
Max Drawdown
Portfolio Strategy
This is a Fund of Funds (FoF) that invests in units of other mutual funds rather than directly in equities or debt securities.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
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Fund Details
Available transactions
Investment Objective
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Regular · Growth by HSBC Mutual Fund is a Fund of Funds (Overseas) fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Fund of Funds (Overseas) category.
About This Fund
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Regular · Growth is a Fund of Funds (Overseas) mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹64.3 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations