HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
HSBC Mutual Fund · International FoF · Regular plan, growth option
NAV (₹), 1 Oct 2026
36.5413
1-day change
-0.35%
1Y return
31.1%
3Y CAGR
27.4%
5Y CAGR
14.5%
Max drawdown, 5Y
−25.6%
NAV history month-end NAV, ₹ · 28 Feb 2014 to 30 Sep 2026
Returns vs International FoF median (55 schemes) and “Asia & emerging markets” median (9)
| Period | Scheme | Category median | Asia & emerging markets median |
|---|---|---|---|
| 1 month | -0.9% | 0.0% | -0.9% |
| 3 months | 2.2% | 1.0% | -1.9% |
| 6 months | 18.2% | 15.1% | 18.2% |
| Year to date | 24.4% | 17.9% | 24.4% |
| 1 year | 31.1% | 22.8% | 25.3% |
| 3 years (CAGR) | 27.4% | 25.7% | 25.6% |
| 5 years (CAGR) | 14.5% | 12.2% | 10.7% |
| 7 years (CAGR) | 14.2% | 14.4% | 13.2% |
| 10 years (CAGR) | 12.7% | 11.7% | 11.1% |
| Since first NAV (CAGR) | 10.9% | – | – |
“Asia & emerging markets” is MFIC's grouping of International FoF schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 11.0% | 12.1% |
| 3Y rolling median | 8.9% | 12.9% |
| 3Y rolling worst | -3.3% | -1.7% |
| 3Y periods positive | 97% | 99% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | 8.4% | 8.5% |
| 5Y rolling worst | 2.0% | 1.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 14.4% | 16.8% |
| Sharpe ratio | 1.45 | 1.20 |
| Sortino ratio | 2.88 | 2.37 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −27.4% | −28.1% |
| Maximum drawdown, last 10Y | −27.4% | −35.4% |
| Maximum drawdown, last 5Y | −25.6% | −28.0% |
| Current drawdown | −6.1% | −4.4% |
| Recovery time of worst fall | 138 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Market context from Integrato Market Intelligence
This scheme invests mainly in the markets below, which are also close to how many of them are benchmarked. Where those markets stand today:
- 1Y +0.1% · 3Y +19.7% p.a. · 5Y +7.8% p.a. (index fund NAV, after costs)
- −7.0% from its 52-week high (proxy NAV)
- 1Y +23.7% · 3Y +27.1% p.a. · 5Y +18.1% p.a. (index fund NAV, after costs)
- −0.8% from its 52-week high (proxy NAV)
- 1Y +33.7% · 3Y +33.9% p.a. · 5Y +21.9% p.a. (index fund NAV, after costs)
- At its 52-week high (proxy NAV)
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
Direct or Regular for this scheme?
The Regular plan's expense ratio is 1.38% a year and the Direct plan's 0.82%, a gap of 0.56%; over the last 3 years the Direct plan returned 0.55 percentage points a year more. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹13,50,023.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Sonal Gupta | Primary - Overseas Investment | 2 Dec 2022 |
Objective: 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 (HEHDF). 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. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated asset allocation: Units issued by HGIF Asia Pacific Ex Japan Equity High Dividend Fund- 95%-100% (Medium to High) Money Market instruments (including TREPS & reverse repo in government securities) and units of domestic mutual funds-0%-5% (Low to Medium) Under normal circumstances 95-100% of the AUM will be invested into, HGIF Asia Pacific Ex Japan Equity High Dividend Fund. The cumulative exposure through units of the Underlying scheme, money market instruments and units of domestic mutual funds shall not exceed 100% of the net assets of the Scheme. The Scheme will not invest in derivatives, securitised debts or unrated instruments. However, the Underlying scheme may have exposure to these securities and…
Benchmark (tier 1): MSCI AC Asia Pacific ex Japan TRI
Exit load: Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio
Minimum application: Rs. 5,000 per application Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Plan in the Schemes of the Fund is temporarily suspended w.e.f. Aug 26, 2026
Allotment date: 24 Feb 2014
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 1.38% | 1.37% |
| AUM, whole scheme (₹ crore) | 86 | 372 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 31.1% | 38.5% TRI |
| Return, 3 years (AMFI) | 27.3% | 30.0% TRI |
| Return, 5 years (AMFI) | 14.5% | 15.0% TRI |
| Month-ends above category median (3Y CAGR) | 48% | 55% median |
| Month-ends in category top quartile (3Y) | 29% | 20% median |
| 7Y rolling CAGR, median (monthly windows) | 8.3% | 7.6% median |
Official benchmark: MSCI AC Asia Pacific ex Japan TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, International FoF Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 24.4% | n/a | – |
| 2025 | 37.2% | n/a | – |
| 2024 | 13.3% | n/a | – |
| 2023 | 9.4% | n/a | – |
| 2022 | -8.6% | n/a | – |
| 2021 | 4.8% | n/a | – |
| 2020 | 14.5% | n/a | – |
| 2019 | 22.2% | n/a | – |
| 2018 | -3.8% | n/a | – |
| 2017 | 24.0% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 1 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,39,020 | 26.4% |
| 3 years | ₹3,60,000 | ₹5,67,080 | 30.3% |
| 5 years | ₹6,00,000 | ₹10,59,020 | 22.2% |
| 10 years | ₹12,00,000 | ₹26,16,793 | 14.7% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: HSBC Mutual Fund
Category: International FoF
Plan / option: Regular · Growth
AMFI scheme code: 127073
ISIN: INF336L01HC7
First NAV in MFIC data: 28 Feb 2014
History: 12.6 years
Portfolio holdings: see the scheme's monthly portfolio disclosure on the fund house website
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| HSBC Global Emerging Markets Fund | International FoF | 0.93 | 28.6% |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | International FoF | 0.92 | 28.8% |
| Kotak Global Emerging Market Overseas Equity Active FOF | International FoF | 0.92 | 26.9% |
| ICICI Prudential Global Advantage Fund (FOF) | Domestic FoF | 0.90 | 19.7% |
| Edelweiss Greater China Equity Off-shore Fund | International FoF | 0.82 | 23.8% |
| Axis Greater China Equity Fund of Fund | International FoF | 0.80 | 21.9% |
Questions about HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
- What is the latest NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- The NAV of the Regular plan (growth option) was ₹36.5413 on 1 Oct 2026, as published by AMFI.
- Which category is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund in?
- It is classified as International FoF in AMFI's daily NAV file. MFIC compares it with 55 International FoF schemes (Regular plans).
- What returns has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund delivered?
- Over one year the NAV changed by 31.1%. The 3-year CAGR is 27.4% (category median 25.7%) and the 5-year CAGR is 14.5% (category median 12.2%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 8.9%, the lowest was -3.3%, and 97% of 3-year periods ended with a gain.
- What was the largest fall in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund's NAV?
- The largest peak-to-trough fall in its available history was 27.4%; within the last five years it was 25.6% (category median 28.0%).
- How volatile is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 14.4%, which is below the International FoF category median of 16.8%.
- What would a monthly SIP in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 5 years (60 instalments, ₹6,00,000 invested) would have been worth about ₹10,59,020 on 1 Oct 2026, an annualised return (XIRR) of 22.2%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- The total expense ratio of the Regular plan is 1.38% a year, as disclosed to AMFI (median of International FoF Regular plans: 1.37%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- Assets under management of the whole scheme were ₹86 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund and how has it compared?
- Its official benchmark is the MSCI AC Asia Pacific ex Japan TRI. Over 3 years AMFI reports a return of 27.3% for this plan against 30.0% for the benchmark total return index; over 5 years 14.5% against 15.0%. Past performance does not indicate future results.
- How often has HSBC Asia Pacific (Ex Japan) Dividend Yield Fund beaten its category?
- At 48% of the 115 month-ends compared over the last 10 years, its 3-year return was above the median of International FoF schemes (Regular plans); it was in the top quarter at 29% of them. A typical scheme would show about 50%.
- Who manages HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- According to its Scheme Summary Document, HSBC Asia Pacific (Ex Japan) Dividend Yield Fund is managed by Sonal Gupta (since 2 Dec 2022).
- What is the exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- As stated in its scheme documents: Exit Load : i) In respect of each purchase /switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. Entry / Exit load is not applicable for Segregated Portfolio Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- The minimum application amount is Rs. 5,000 per application Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systematic Investment Plan (‘SIP’), Systematic Transfer Plan (‘STP’) and Income Distribution cum Capital Withdrawal Option (“IDCW”) Transfer Plan in the Schemes of the Fund is temporarily suspended w.e.f. Aug 26, 2026. SIP details: SIP - Daily / Weekly / Monthly - 500 / 500 / 1000; Quarterly - 1500; Minimum Aggregate Amount: Rs. 6,000/- in multiples of Re.1. STP - Daily/Weekly/Fortnightly/Monthly/Quarterly: Rs. 500; The minimum amount required under the source scheme for registering STP is Rs. 6,000. SWP - Monthly/Quarterly/Half-yearly/Annual: Rs. 500; The minimum amount required under the scheme for registering SWP is Rs. 6,000. Note - Subscriptions through lumpsum purchases, switch-ins and fresh registration of Systemat….
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 31.8% and the Regular plan's by 31.1%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 1 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.