
H
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 06 Mar 2026
34.1784
1 Day NAV Change (₹)
-0.0470About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 40.42 L
11.27%
Total Investment
₹ 30,00,000
Returns
₹ 10,42,207 (34.74%)
Maturity Value
₹ 40,42,207
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹66.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 36.2586
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 66.67
Expense Ratio
1.06%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 20.6231
Inception Date
24 Feb 2014
Fund Age
12 Yrs
Benchmark
MSCI AC Asia Pasific Ex Japan
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1% if redeemed within 1 year
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Sonal Gupta
Qualification
NA
Fund 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.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
HSBC Mutual Fund
Funds Managed
40
Assets Managed (₹ Cr)
₹ 1,35,739.32
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Open NFOs
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View AllFAQs
When was HSBC Asia Pacific (Ex Japan) Dividend Yield Fund launched?
What is the current NAV of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
What is the AUM of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
What is the rate of return of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
- In the past 1Y: 44.29%
- In the past 3Y: 20.82%
- In the past 5Y: 11.27%
What is the expense ratio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
What is exit load of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
What is the portfolio of HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
Who is the fund manager HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
What is the minimum investment required in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund?
How to invest in HSBC Asia Pacific (Ex Japan) Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



