HSBC Asia Pacific (Ex Japan) Dividend Yield Fund · Regular · Growth
NAV
₹36.9953
as of 28 Sept 2026
Expense Ratio
1.38%
AUM
₹73 Cr
Lumpsum returns (CAGR)
- 1Y
- +34.89%
- 3Y
- +27.88%
- 5Y
- +14.83%
- Since Inception
- +10.98%
SIP returns (XIRR)
- 1Y
- +28.80%
- 3Y
- +31.21%
- 5Y
- +22.78%
- Since Inception
- +13.51%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹13,07,680 today — ₹6,00,000 invested, 15.0% XIRR.
₹6,00,000
Invested
₹13,07,680
Value today
15.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,34,055 today (12.8% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹20,32,874.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,14,201 today (3.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised1.58
Sharpe Ratio
—
Alpha
—
Beta
1.47
Sortino
20.88%
Std Dev
-13.77%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
What this fund does
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 ₹73.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Overseas Benchmark. The current expense ratio is 1.38%.