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

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹34.0808-2.36% 1 day change	10.8% p.a.	App exclusive #NA View Ranked Funds	₹61 Cr

Historical NAV & returns

NAV: ₹34.0808 as on Feb 02, 2026

This fund Category average

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund overview

Expense ratio	1.06% as on Feb 02, 2026
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹61 Cr
Lock-in Period	Nil
Age	12 yrs since Feb 03, 2014
Benchmark	MSCI AC Asia Pacific Ex-Japan
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	3.47%	5.24%
3 Months	10.08%	9.22%
6 Months	25.4%	24.86%
1 Year	47.9%	34.19%
2 Years	31.76%	27.01%
3 Years	19.78%	19.68%
4 Years	13.68%	15.06%
5 Years	11.31%	13.07%
7 Years	12.91%	15.04%
10 Years	13.94%	14.0%

View returns in detail

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 95.95%

Top holdings

Bifurcation by Holding is not available for this fund

Top sectors

Bifurcation by Sector is not available for this fund

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Foreign Mutual Funds 95.95%

Repo 4.36%

Other Holdings

HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S 95.95%

Others 4.36%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	3.47%	25.4%	47.9%	19.78%	11.31%	13.94%
Edelweiss Europe Dynamic Equity Offshore Fund	5.7%	22.13%	52.54%	22.86%	17.65%	12.91%
Invesco India - Invesco Global Equity Income FoF	2.27%	10.65%	23.37%	19.96%	17.12%	13.87%
Axis Global Equity Alpha FoF	2.47%	14.06%	25.11%	21.99%	16.6%	9.13%
Invesco India - Invesco Pan European Equity FoF	6.72%	25.9%	50.19%	17.81%	16.51%	11.56%
Aditya Birla Sun Life Global Excellence Equity FoF	4.27%	15.21%	18.68%	22.48%	16.07%	9.15%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	12.34	N.A.	1.13	2.07
Edelweiss Europe Dynamic Equity Offshore Fund	12.78	N.A.	1.27	2.26
Invesco India - Invesco Global Equity Income FoF	11.6	N.A.	1.25	2.1
Axis Global Equity Alpha FoF	11.24	N.A.	1.36	1.99
Invesco India - Invesco Pan European Equity FoF	13.13	N.A.	0.93	1.63
Aditya Birla Sun Life Global Excellence Equity FoF	12.67	N.A.	1.29	1.74

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	N.A.	61 Cr	12 yrs	1.06%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	196 Cr	12 yrs	0.58%
Invesco India - Invesco Global Equity Income FoF	N.A.	209 Cr	11 yrs 9 m	0.87%
Axis Global Equity Alpha FoF	N.A.	1,441 Cr	5 yrs 4 m	0.83%
Invesco India - Invesco Pan European Equity FoF	N.A.	133 Cr	12 yrs	0.59%
Aditya Birla Sun Life Global Excellence Equity FoF	N.A.	197 Cr	13 yrs 1 m	0.68%

View all International funds

Key risk & return ratios Compared to other funds in the category

Alpha	N.A.
Sharpe	1.13 vs. 7.02 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	12.34 vs. 15.04 More stable returns

About this fund

About HSBC Asia Pacific (Ex Japan) Dividend Yield Fund

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is a International mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 12 yrs, having been launched on 03/02/2014. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has ₹61 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth as of 02/02/2026 is ₹34.08. The fund has an expense ratio of 1.06%, which is higher than what most other International funds charge.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth returns of last 1-year are 44.87%. Since launch, it has delivered 10.81% average annual returns. The fund has doubled the money invested in it every 4 yrs.
The fund has the majority of its money invested in Unclassified sectors. It has taken less exposure in Unclassified sectors compared to other funds in the category.
The fund's top 5 holdings are in HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S.

...

Fund AUM	61 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Sonal Gupta

Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

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.

HSBC Mutual Fund details

No. of schemes	44 view all schemes
Total AUM	1,39,633 Cr as on Dec 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

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HSBC Value Fund	N.A.	14,753 Cr	12.08%	21.12%
HSBC Midcap Fund	N.A.	12,440 Cr	12.2%	20.28%
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HSBC Large and Mid Cap Fund	N.A.	4,658 Cr	8.54%	17.02%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?

The current Net Asset Value (NAV) of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Growth plan is approximately ₹34.0808 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth is a 12 yrs old fund and has delivered average annual returns of 10.8% since inception.

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

1-Year	3-Year	5-Year	10-Year	Since Inception
47.9%	19.78%	11.31%	13.94%	10.8%

How much does this mutual fund charge as expense ratio?

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Growth has an expense ratio of 1.06%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund currently has assets under management (AUM) or fund size valued at approximately 61 Cr as on Dec 31, 2025.

What is risk level of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

This is a International fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is complete.

How can I redeem my investments in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

Redeeming your investments in the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in International

#NA

Return Outperformance: This fund has generated highest return amongst International funds in the last 3 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year