HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth - Regular - Latest NAV [ ₹24.6899 ], Returns, Performance, Portfolio & Returns 2025

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

Very High Risk

Equity

NAV as of May 21, 2025

24.88

1.03%1D Change

Returns since inception

8.45%p.a.

Very High Risk

Equity

NAV as of May 21, 2025

24.88

1.03%1D Change

Returns since inception

8.45%p.a.

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

Very High Risk|Equity
NAV as of May 21, 2025

24.88

1.03%1D

Returns since inception

8.45%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio1.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹8.25 Crore
  • Lock-in periodNo Lock-in
  • Age11 yrs since Feb 24, 2014
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
94.27%
Debt
0%
Others
5.73%
Top Holdings
Top Sectors
Holding NameAssets (%)
HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S96.42%
Treps3.8%
Net Current Assets (Including Cash & Bank Balances)0.22%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Europe Dynamic ...₹ 95 Cr
25.99 | 0.81%
Very High
Edelweiss ASEAN Equity Of...₹ 97 Cr
32.71 | 0.51%
Very High
Edelweiss US Technology E...₹ 2,429 Cr
27.88 | -0.11%
Very High
Aditya Birla Sun Life Int...₹ 193 Cr
42.23 | -0.72%
Very High

NAV History - HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth

FUND

HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth

NAV (May 21, 2025)₹24.88
ClassEquity | International- Global Other
Inception DateFeb 24, 2014
Fund ManagerSonal Gupta

FUND

HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Asia Pacific(Ex...0.95%11.72%3.89%7.02%11.15%9.53%

About HSBC Asset Management (India) Private Ltd

HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.

HSBC Asset Management (India) Private Ltd Details

  • No. of schemes81
  • Total AUM₹10,373.72 Crore
  • AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66145000

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.09 Lakhs ₹
Min investment of ₹1,000 required