
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth
as on 02 Nov 2026
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth is a mutual fund scheme launched on 24 Feb 2014. The current NAV stands at ₹36.8884 as of 02 Nov 2026. From the funds total AUM, its top holdings include HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S at 97.00%, Treps at 3.10%, Net Current Assets (Including Cash & Bank Balances) at 0.09%
Scheme Overview
- Inception Date : 24 Feb 2014
- AUM : ₹86.47 Cr
- 5Y Returns (CAGR) : 13.41%
- Expense Ratio : 0.82%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.89 L
13.41%
Total Investment
₹ 30,00,000
Returns
₹ 12,88,817 (13.41%)
Maturity Value
₹ 42,88,817
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 86.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹86.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() H HSBC GIF Asia Pac ex Jpn Eq HiDiv S9S | 97.00% | |
![]() T Treps | 3.10% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.09% |
Fund Comparison
Fund Details
52W High NAV
₹ 42.1779
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 86.47
Expense Ratio
0.82%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 29.7961
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 | Qualification |
|---|---|
| Prakriti Banka | BE (Electronics and Telecom, Mumbai University), MBA (IMT, Ghaziabad), CFA (CFA Institute) |
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
No. of Schemes
40
Total AUM
₹ 1,59,771.07 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
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: 19.08%
- In the past 3Y: 25.88%
- In the past 5Y: 13.41%
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?
Top 3 sectoral holdings include:
- Others: 100.19%
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.

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