HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 09, 2026
₹34.54
1.82%1D Change
3Y returns
+71.77% ↑
Very High Risk
Equity
NAV as of Feb 09, 2026
₹34.54
1.82%1D Change
3Y returns
+71.77% ↑
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 09, 2026
₹34.54
1.82%1D
3Y returns
+71.77% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 95.95% |
| Treps | 4.36% |
| Net Current Assets (Including Cash & Bank Balances) | 0.32% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Emerging Market... | ₹ 169 Cr | ₹25.90 | 2.34% | Very High |
| Edelweiss Europe Dynamic ... | ₹ 196 Cr | ₹31.87 | 0.74% | Very High |
| Edelweiss Greater China E... | ₹ 2,559 Cr | ₹62.38 | 2.77% | Very High |
| Aditya Birla Sun Life Int... | ₹ 276 Cr | ₹52.01 | 2.26% | Very High |
NAV History - HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth
FUND | HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth |
|---|---|
| NAV (Feb 09, 2026) | ₹34.54 |
| Class | Equity | International- Global Other |
| Inception Date | Feb 24, 2014 |
| Fund Manager | Sonal Gupta |
FUND | HSBC Asia Pacific(Ex Japan)Div YieldFund - Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Asia Pacific(Ex... | 1.36% | 5.92% | 12.52% | 25.03% | 45.82% | 20.2% |
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
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹6,010
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
