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

Q: What are the returns of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a 11 yrs 7 m old fund and has delivered average annual returns of 9.49% since inception. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 27.3% 16.85% 11.63% 11.68% 9.49%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹28.4955+0.1% 1 day change	9.49% p.a.	App exclusive #NA View Ranked Funds	₹10 Cr

Historical NAV & returns

NAV: ₹28.4955 as on Sep 03, 2025

This fund Category average

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund overview

Expense ratio	1.01% as on Aug 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year!
AUM (Fund size)	₹10 Cr
Lock-in Period	Nil
Age	11 yrs 7 m since Feb 03, 2014
Benchmark	MSCI AC Asia Pacific Ex-Japan
Min. investment	This scheme is currently not buyable
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 Sep 04, 2025

Period	This fund	Category average
1 Month	4.85%	3.23%
3 Months	12.6%	9.18%
6 Months	21.95%	14.73%
1 Year	27.3%	21.87%
2 Years	20.58%	17.93%
3 Years	16.85%	16.92%
4 Years	9.45%	6.94%
5 Years	11.63%	11.5%
7 Years	9.89%	9.78%
10 Years	11.68%	10.22%

View returns in detail

Asset allocationas on Mar 31, 2025

Large Cap 0%

Mid Cap 0%

Small Cap 0%

Other Cap 96.42%

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 96.42%

Repo 3.8%

Other Holdings

HSBC Global Investment Funds - Asia Pacific Ex Japan Equity High Dividend S9S 96.35%

Others 0.33%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	N.A.	10 Cr	11 yrs 7 m	1.01%
Invesco India - Invesco Global Equity Income FoF	N.A.	41 Cr	11 yrs 4 m	0.87%
Edelweiss US Technology Equity FoF	N.A.	2,737 Cr	5 yrs 6 m	0.72%
Edelweiss Europe Dynamic Equity Offshore Fund	N.A.	110 Cr	11 yrs 7 m	0.6%
Edelweiss US Value Equity Offshore Fund	N.A.	162 Cr	12 yrs 1 m	0.73%
ICICI Prudential US Bluechip Equity Fund	N.A.	2,914 Cr	12 yrs 8 m	1.17%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	4.85%	21.95%	27.3%	16.85%	11.63%	11.68%
Invesco India - Invesco Global Equity Income FoF	2.58%	11.42%	22.14%	25.33%	19.52%	12.53%
Edelweiss US Technology Equity FoF	1.34%	16.84%	37.3%	31.75%	17.8%	13.0%
Edelweiss Europe Dynamic Equity Offshore Fund	1.06%	16.84%	25.63%	24.51%	16.85%	10.2%
Edelweiss US Value Equity Offshore Fund	3.89%	5.11%	11.18%	14.28%	15.7%	12.14%
ICICI Prudential US Bluechip Equity Fund	1.79%	9.26%	7.88%	18.29%	15.31%	15.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	15.55	N.A.	0.61	1.16
Invesco India - Invesco Global Equity Income FoF	14.42	N.A.	1.15	1.59
Edelweiss US Technology Equity FoF	25.6	N.A.	0.91	1.47
Edelweiss Europe Dynamic Equity Offshore Fund	14.54	N.A.	1.14	2.06
Edelweiss US Value Equity Offshore Fund	13.94	N.A.	0.55	0.87
ICICI Prudential US Bluechip Equity Fund	16.76	N.A.	0.67	1.23

View all International funds

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

Alpha	N.A.
Sharpe	0.61 vs. 6.38 Poor risk-adjusted returns
Beta	N.A.
Standard deviation	15.55 vs. 16.75 More stable returns

Compare HSBC Asia Pacific (Ex Japan) Dividend Yield Fund in detail with

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 11 yrs 7 m, having been launched on 03/02/2014. HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct-Growth has ₹10 Crores worth of assets under management (AUM) as on 31/03/2025 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 03/09/2025 is ₹28.50. The fund has an expense ratio of 1.01%, 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 24.32%. Since launch, it has delivered 9.51% average annual returns. The fund has doubled the money invested in it every 6 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	10 Cr as on Mar 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	1,29,985 Cr as on Jun 30, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
HSBC Small Cap Fund	N.A.	14,493 Cr	-7.53%	31.52%
HSBC Infrastructure Fund	N.A.	2,229 Cr	-8.85%	30.05%
HSBC Value Fund	N.A.	12,600 Cr	-0.4%	27.13%
HSBC Business Cycles Fund	N.A.	967 Cr	-0.43%	26.07%
HSBC Midcap Fund	N.A.	11,470 Cr	0.58%	25.36%
HSBC Large and Mid Cap Fund	N.A.	3,769 Cr	-0.61%	23.87%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Direct Growth plan is approximately ₹28.4955 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is a 11 yrs 7 m old fund and has delivered average annual returns of 9.49% since inception.

HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
27.3%	16.85%	11.63%	11.68%	9.49%

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 1.01%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 10 Cr as on Mar 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund 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 10 Years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year